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 | 2010-10-06 | 26,02 | 25,99 | +0,12% | +10,63% | 75,04 | 75,17 | -0,18% | +10,58% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-06 | 24,82 | 24,80 | +0,08% | +10,07% | 71,58 | 71,73 | -0,21% | +10,02% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-06 | 189,09 | 189,09 | 0,00% | +0,05% | 866,90 | 863,67 | +0,37% | -0,49% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-06 | 150,83 | 150,83 | 0,00% | -0,06% | 434,96 | 436,23 | -0,29% | -0,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-06 | 184,20 | 184,20 | 0,00% | -0,20% | 844,48 | 841,33 | +0,37% | -0,74% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-06 | 147,39 | 147,39 | 0,00% | -0,30% | 425,04 | 426,28 | -0,29% | -0,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-06 | 11,78 | 11,77 | +0,08% | +6,13% | 33,97 | 34,04 | -0,21% | +6,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 8,10 | 8,14 | -0,49% | +12,03% | 32,19 | 32,22 | -0,08% | +5,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-06 | 11,24 | 11,23 | +0,09% | +5,64% | 32,41 | 32,48 | -0,20% | +5,59% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,84 | 10,84 | 0,00% | +0,09% | 43,08 | 42,90 | +0,42% | -5,66% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 10,07 | 10,07 | 0,00% | +0,10% | 40,02 | 39,85 | +0,42% | -5,65% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-06 | 12,56 | 12,50 | +0,48% | +12,14% | 36,22 | 36,15 | +0,19% | +12,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-06 | 10,84 | 10,84 | 0,00% | 0,00% | 31,26 | 31,35 | -0,29% | -0,05% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-06 | 121,26 | 121,26 | 0,00% | +0,26% | 481,91 | 479,91 | +0,42% | -5,51% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-06 | 116,41 | 116,41 | 0,00% | +0,15% | 462,64 | 460,72 | +0,42% | -5,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-06 | 6,71 | 6,71 | 0,00% | +1,51% | 26,67 | 26,56 | +0,42% | -4,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-06 | 4,53 | 4,53 | 0,00% | -1,52% | 18,00 | 17,93 | +0,42% | -7,18% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-06 | 6,47 | 6,46 | +0,15% | +1,09% | 25,71 | 25,57 | +0,57% | -4,72% |