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 | 2010-12-17 | 25,29 | 25,27 | +0,08% | +6,66% | 76,19 | 75,75 | +0,57% | +11,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 24,11 | 24,09 | +0,08% | +6,12% | 72,63 | 72,22 | +0,57% | +10,65% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 189,18 | 189,18 | 0,00% | +0,11% | 889,35 | 890,36 | -0,11% | +0,04% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-17 | 150,86 | 150,86 | 0,00% | 0,00% | 454,47 | 452,25 | +0,49% | +4,27% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 184,19 | 184,19 | 0,00% | -0,15% | 865,90 | 866,87 | -0,11% | -0,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-17 | 147,34 | 147,34 | 0,00% | -0,26% | 443,86 | 441,70 | +0,49% | +4,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 11,72 | 11,71 | +0,09% | +4,46% | 35,31 | 35,10 | +0,58% | +8,92% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 8,45 | 8,44 | +0,12% | +12,82% | 33,71 | 33,66 | +0,17% | +7,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 11,17 | 11,17 | 0,00% | +3,91% | 33,65 | 33,49 | +0,49% | +8,35% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,84 | 10,84 | 0,00% | +0,09% | 43,25 | 43,23 | +0,05% | -4,99% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,07 | 10,07 | 0,00% | 0,00% | 40,18 | 40,16 | +0,05% | -5,07% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 12,11 | 12,04 | +0,58% | +6,60% | 36,48 | 36,09 | +1,07% | +11,16% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-17 | 10,84 | 10,84 | 0,00% | 0,00% | 32,66 | 32,50 | +0,49% | +4,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-17 | 121,32 | 121,32 | 0,00% | +0,21% | 484,02 | 483,79 | +0,05% | -4,88% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-17 | 116,45 | 116,45 | 0,00% | +0,10% | 464,59 | 464,37 | +0,05% | -4,97% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 6,70 | 6,70 | 0,00% | +0,75% | 26,73 | 26,72 | +0,05% | -4,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-17 | 4,52 | 4,52 | 0,00% | -2,16% | 18,03 | 18,02 | +0,05% | -7,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 6,45 | 6,45 | 0,00% | +0,31% | 25,73 | 25,72 | +0,05% | -4,78% |