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 | 2010-11-15 | 25,91 | 26,03 | -0,46% | +9,60% | 74,79 | 73,46 | +1,81% | +14,15% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 24,70 | 24,83 | -0,52% | +9,05% | 71,30 | 70,07 | +1,75% | +13,58% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-15 | 189,12 | 189,12 | 0,00% | +0,08% | 874,53 | 853,42 | +2,47% | +0,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-15 | 150,84 | 150,84 | 0,00% | -0,03% | 435,40 | 425,67 | +2,29% | +4,12% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-15 | 184,18 | 184,18 | 0,00% | -0,17% | 851,68 | 831,13 | +2,47% | +0,62% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-15 | 147,36 | 147,36 | 0,00% | -0,27% | 425,36 | 415,85 | +2,29% | +3,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,80 | 11,82 | -0,17% | +5,45% | 34,06 | 33,36 | +2,11% | +9,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,26 | 8,19 | +0,85% | +14,25% | 32,53 | 31,91 | +1,92% | +8,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,25 | 11,27 | -0,18% | +4,94% | 32,47 | 31,80 | +2,10% | +9,30% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,84 | 10,84 | 0,00% | +0,09% | 42,68 | 42,24 | +1,06% | -4,84% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,07 | 10,07 | 0,00% | +0,10% | 39,65 | 39,24 | +1,06% | -4,84% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 12,36 | 12,42 | -0,48% | +9,48% | 35,68 | 35,05 | +1,79% | +14,02% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-15 | 10,84 | 10,84 | 0,00% | 0,00% | 31,29 | 30,59 | +2,29% | +4,15% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-15 | 121,29 | 121,29 | 0,00% | +0,21% | 477,60 | 472,59 | +1,06% | -4,73% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-15 | 116,44 | 116,43 | +0,01% | +0,12% | 458,51 | 453,66 | +1,07% | -4,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 6,69 | 6,70 | -0,15% | +1,06% | 26,34 | 26,11 | +0,91% | -3,93% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-15 | 4,51 | 4,52 | -0,22% | -1,96% | 17,76 | 17,61 | +0,84% | -6,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 6,44 | 6,45 | -0,16% | +0,63% | 25,36 | 25,13 | +0,90% | -4,34% |