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 | 2010-11-24 | 25,96 | 25,94 | +0,08% | +9,40% | 75,34 | 74,17 | +1,58% | +15,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 24,75 | 24,73 | +0,08% | +8,84% | 71,82 | 70,71 | +1,58% | +14,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-24 | 189,13 | 189,13 | 0,00% | +0,08% | 874,50 | 869,47 | +0,58% | +1,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-24 | 150,84 | 150,84 | 0,00% | -0,02% | 437,74 | 431,27 | +1,50% | +5,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-24 | 184,18 | 184,18 | 0,00% | -0,16% | 851,61 | 846,71 | +0,58% | +0,94% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-24 | 147,35 | 147,35 | 0,00% | -0,27% | 427,61 | 421,29 | +1,50% | +5,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,80 | 11,83 | -0,25% | +5,45% | 34,24 | 33,82 | +1,24% | +11,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,40 | 8,40 | 0,00% | +17,15% | 33,13 | 33,01 | +0,38% | +12,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,26 | 11,28 | -0,18% | +5,04% | 32,68 | 32,25 | +1,32% | +10,77% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,84 | 10,84 | 0,00% | +0,09% | 42,76 | 42,59 | +0,38% | -4,18% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,07 | 10,07 | 0,00% | 0,00% | 39,72 | 39,57 | +0,38% | -4,27% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 12,34 | 12,42 | -0,64% | +8,72% | 35,81 | 35,51 | +0,85% | +14,66% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-24 | 10,84 | 10,84 | 0,00% | 0,00% | 31,46 | 30,99 | +1,50% | +5,46% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-24 | 121,31 | 121,31 | 0,00% | +0,21% | 478,48 | 476,65 | +0,38% | -4,06% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-24 | 116,44 | 116,45 | -0,01% | +0,11% | 459,27 | 457,56 | +0,38% | -4,16% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 6,71 | 6,70 | +0,15% | +1,21% | 26,47 | 26,33 | +0,53% | -3,11% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-24 | 4,53 | 4,52 | +0,22% | -1,74% | 17,87 | 17,76 | +0,61% | -5,93% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 6,45 | 6,45 | 0,00% | +0,62% | 25,44 | 25,34 | +0,38% | -3,67% |