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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 26,12 | 26,09 | +0,11% | +11,24% | 73,99 | 75,14 | -1,54% | +10,44% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 24,92 | 24,89 | +0,12% | +10,71% | 70,59 | 71,69 | -1,53% | +9,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-14 | 189,08 | 189,08 | 0,00% | +0,06% | 849,71 | 860,67 | -1,27% | +0,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-14 | 150,83 | 150,83 | 0,00% | -0,05% | 427,26 | 434,42 | -1,65% | -0,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-14 | 184,18 | 184,18 | 0,00% | -0,19% | 827,69 | 838,37 | -1,27% | -0,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-14 | 147,38 | 147,38 | 0,00% | -0,30% | 417,48 | 424,48 | -1,65% | -1,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,79 | 11,79 | 0,00% | +5,93% | 33,40 | 33,96 | -1,65% | +5,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,00 | 8,08 | -0,99% | +11,73% | 31,67 | 32,09 | -1,30% | +4,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 11,25 | 11,25 | 0,00% | +5,44% | 31,87 | 32,40 | -1,65% | +4,67% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,84 | 10,84 | 0,00% | +0,09% | 42,91 | 43,05 | -0,31% | -6,14% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,07 | 10,07 | 0,00% | +0,10% | 39,86 | 39,99 | -0,31% | -6,13% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 12,54 | 12,52 | +0,16% | +12,06% | 35,52 | 36,06 | -1,49% | +11,25% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-14 | 10,84 | 10,84 | 0,00% | 0,00% | 30,71 | 31,22 | -1,65% | -0,73% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-14 | 121,26 | 121,25 | +0,01% | +0,25% | 480,03 | 481,50 | -0,30% | -5,99% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-14 | 116,41 | 116,40 | +0,01% | +0,15% | 460,83 | 462,24 | -0,30% | -6,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 6,72 | 6,72 | 0,00% | +1,82% | 26,60 | 26,69 | -0,31% | -4,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-14 | 4,53 | 4,53 | 0,00% | -1,31% | 17,93 | 17,99 | -0,31% | -7,45% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 6,47 | 6,47 | 0,00% | +1,25% | 25,61 | 25,69 | -0,31% | -5,05% |