Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 23,73 | 23,77 | -0,17% | +12,25% | 66,84 | 66,48 | +0,55% | +3,30% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 22,74 | 22,77 | -0,13% | +11,69% | 64,05 | 63,68 | +0,59% | +2,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-11 | 188,98 | 188,94 | +0,02% | +1,45% | 866,23 | 860,15 | +0,71% | +2,81% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-11 | 150,86 | 150,84 | +0,01% | +1,28% | 424,94 | 421,84 | +0,74% | -6,80% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-11 | 184,47 | 184,43 | +0,02% | +1,20% | 845,55 | 839,62 | +0,71% | +2,56% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-11 | 147,73 | 147,70 | +0,02% | +1,03% | 416,13 | 413,06 | +0,74% | -7,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,19 | 11,19 | 0,00% | +14,07% | 31,52 | 31,29 | +0,72% | +4,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,31 | 7,27 | +0,55% | +2,67% | 30,29 | 30,00 | +0,97% | +7,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,72 | 10,72 | 0,00% | +13,56% | 30,20 | 29,98 | +0,72% | +4,50% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,83 | 10,83 | 0,00% | +0,46% | 44,88 | 44,69 | +0,41% | +5,15% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 10,07 | 10,07 | 0,00% | +0,60% | 41,73 | 41,55 | +0,41% | +5,30% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-11 | 11,34 | 11,37 | -0,26% | +15,13% | 31,94 | 31,80 | +0,46% | +5,94% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-11 | 10,84 | 10,84 | 0,00% | +0,18% | 30,53 | 30,32 | +0,72% | -7,81% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-11 | 121,07 | 121,07 | 0,00% | +1,90% | 501,68 | 499,61 | +0,41% | +6,66% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-11 | 116,33 | 116,33 | 0,00% | +1,47% | 482,04 | 480,05 | +0,41% | +6,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-11 | 6,63 | 6,64 | -0,15% | +5,07% | 27,47 | 27,40 | +0,26% | +9,98% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-11 | 4,61 | 4,62 | -0,22% | +1,99% | 19,10 | 19,06 | +0,20% | +6,75% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-11 | 6,42 | 6,42 | 0,00% | +4,73% | 26,60 | 26,49 | +0,41% | +9,62% |