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 | 2010-12-01 | 25,90 | 25,93 | -0,12% | +8,60% | 81,09 | 78,93 | +2,73% | +23,46% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 24,69 | 24,72 | -0,12% | +8,01% | 77,30 | 75,25 | +2,72% | +22,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-01 | 189,14 | 189,15 | -0,01% | +0,08% | 919,94 | 898,31 | +2,41% | +6,88% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-01 | 150,84 | 150,84 | 0,00% | -0,02% | 472,25 | 459,17 | +2,85% | +13,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-01 | 184,18 | 184,18 | 0,00% | -0,16% | 895,82 | 874,71 | +2,41% | +6,62% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-01 | 147,34 | 147,34 | 0,00% | -0,27% | 461,29 | 448,52 | +2,85% | +13,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,80 | 11,79 | +0,08% | +5,08% | 36,94 | 35,89 | +2,94% | +19,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,59 | 8,64 | -0,58% | +20,48% | 34,99 | 34,80 | +0,55% | +18,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,25 | 11,24 | +0,09% | +4,55% | 35,22 | 34,22 | +2,94% | +18,87% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,84 | 10,84 | 0,00% | +0,09% | 44,16 | 43,66 | +1,13% | -1,59% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,07 | 10,07 | 0,00% | 0,00% | 41,02 | 40,56 | +1,13% | -1,68% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 12,31 | 12,40 | -0,73% | +7,79% | 38,54 | 37,75 | +2,10% | +22,55% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-01 | 10,84 | 10,84 | 0,00% | 0,00% | 33,94 | 33,00 | +2,85% | +13,69% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-01 | 121,30 | 121,32 | -0,02% | +0,20% | 494,10 | 488,65 | +1,12% | -1,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-01 | 116,43 | 116,46 | -0,03% | +0,09% | 474,27 | 469,08 | +1,11% | -1,59% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 6,71 | 6,71 | 0,00% | +1,21% | 27,33 | 27,03 | +1,13% | -0,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-01 | 4,53 | 4,53 | 0,00% | -1,74% | 18,45 | 18,25 | +1,13% | -3,39% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 6,46 | 6,46 | 0,00% | +0,78% | 26,31 | 26,02 | +1,13% | -0,92% |