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 | 2009-12-15 | 23,72 | 23,72 | 0,00% | +12,15% | 67,00 | 66,53 | +0,71% | +6,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 22,73 | 22,72 | +0,04% | +11,59% | 64,21 | 63,73 | +0,75% | +6,10% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-15 | 188,98 | 188,98 | 0,00% | +1,49% | 866,72 | 865,21 | +0,17% | +4,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-15 | 150,86 | 150,86 | 0,00% | +1,32% | 426,15 | 423,16 | +0,71% | -3,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-15 | 184,46 | 184,46 | 0,00% | +1,24% | 845,99 | 844,51 | +0,17% | +4,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-15 | 147,72 | 147,72 | 0,00% | +1,07% | 417,28 | 414,36 | +0,71% | -3,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,18 | 11,19 | -0,09% | +13,73% | 31,58 | 31,39 | +0,62% | +8,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,36 | 7,32 | +0,55% | +5,75% | 30,48 | 30,30 | +0,60% | +10,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,71 | 10,71 | 0,00% | +13,21% | 30,25 | 30,04 | +0,71% | +7,65% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,83 | 10,83 | 0,00% | +0,46% | 44,85 | 44,83 | +0,05% | +4,82% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,07 | 10,07 | 0,00% | +0,50% | 41,70 | 41,68 | +0,05% | +4,86% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-15 | 11,33 | 11,42 | -0,79% | +14,56% | 32,01 | 32,03 | -0,09% | +8,93% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-15 | 10,84 | 10,84 | 0,00% | +0,18% | 30,62 | 30,41 | +0,71% | -4,74% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-15 | 121,08 | 121,09 | -0,01% | +1,86% | 501,39 | 501,19 | +0,04% | +6,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-15 | 116,33 | 116,34 | -0,01% | +1,43% | 481,72 | 481,53 | +0,04% | +5,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-15 | 6,64 | 6,64 | 0,00% | +5,23% | 27,50 | 27,48 | +0,05% | +9,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-15 | 4,62 | 4,62 | 0,00% | +1,99% | 19,13 | 19,12 | +0,05% | +6,41% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-15 | 6,42 | 6,42 | 0,00% | +4,73% | 26,59 | 26,57 | +0,05% | +9,27% |