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 | 2010-12-13 | 25,51 | 25,58 | -0,27% | +7,50% | 77,70 | 78,04 | -0,44% | +16,24% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 24,32 | 24,38 | -0,25% | +6,95% | 74,07 | 74,38 | -0,41% | +15,64% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-13 | 189,16 | 189,17 | -0,01% | +0,10% | 913,30 | 910,80 | +0,28% | +5,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-13 | 150,86 | 150,86 | 0,00% | 0,00% | 459,49 | 460,24 | -0,16% | +8,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-13 | 184,18 | 184,19 | -0,01% | -0,16% | 889,26 | 886,82 | +0,27% | +5,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-13 | 147,35 | 147,35 | 0,00% | -0,26% | 448,80 | 449,54 | -0,16% | +7,85% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 11,75 | 11,76 | -0,09% | +5,00% | 35,79 | 35,88 | -0,25% | +13,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 8,41 | 8,49 | -0,94% | +15,05% | 33,96 | 34,24 | -0,83% | +12,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 11,21 | 11,21 | 0,00% | +4,57% | 34,14 | 34,20 | -0,16% | +13,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,84 | 10,84 | 0,00% | +0,09% | 43,77 | 43,72 | +0,11% | -2,47% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,07 | 10,07 | 0,00% | 0,00% | 40,66 | 40,61 | +0,11% | -2,56% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-13 | 12,15 | 12,16 | -0,08% | +7,14% | 37,01 | 37,10 | -0,25% | +15,85% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-13 | 10,84 | 10,84 | 0,00% | 0,00% | 33,02 | 33,07 | -0,16% | +8,13% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-13 | 121,32 | 121,31 | +0,01% | +0,21% | 489,84 | 489,24 | +0,12% | -2,36% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-13 | 116,45 | 116,44 | +0,01% | +0,10% | 470,18 | 469,60 | +0,12% | -2,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-13 | 6,70 | 6,70 | 0,00% | +1,06% | 27,05 | 27,02 | +0,11% | -1,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-13 | 4,52 | 4,52 | 0,00% | -1,95% | 18,25 | 18,23 | +0,11% | -4,46% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-13 | 6,45 | 6,45 | 0,00% | +0,47% | 26,04 | 26,01 | +0,11% | -2,11% |