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 | 2010-12-29 | 25,36 | 25,48 | -0,47% | +7,87% | 76,36 | 76,99 | -0,81% | +12,35% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 24,17 | 24,28 | -0,45% | +7,33% | 72,78 | 73,36 | -0,79% | +11,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 189,19 | 189,19 | 0,00% | +0,11% | 879,09 | 883,22 | -0,47% | +0,67% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-29 | 150,86 | 150,85 | +0,01% | 0,00% | 454,27 | 455,79 | -0,33% | +4,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 184,19 | 184,19 | 0,00% | -0,15% | 855,86 | 859,87 | -0,47% | +0,42% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-29 | 147,33 | 147,33 | 0,00% | -0,25% | 443,64 | 445,16 | -0,34% | +3,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 11,75 | 11,76 | -0,09% | +4,82% | 35,38 | 35,53 | -0,43% | +9,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 8,53 | 8,53 | 0,00% | +14,65% | 33,98 | 33,92 | +0,19% | +9,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 11,20 | 11,21 | -0,09% | +4,28% | 33,73 | 33,87 | -0,43% | +8,62% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,84 | 10,84 | 0,00% | +0,09% | 43,19 | 43,10 | +0,19% | -4,16% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,07 | 10,07 | 0,00% | 0,00% | 40,12 | 40,04 | +0,19% | -4,24% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 12,11 | 12,12 | -0,08% | +7,55% | 36,47 | 36,62 | -0,42% | +12,02% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-29 | 10,84 | 10,84 | 0,00% | 0,00% | 32,64 | 32,75 | -0,34% | +4,16% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-29 | 121,35 | 121,35 | 0,00% | +0,21% | 483,46 | 482,52 | +0,19% | -4,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-29 | 116,47 | 116,47 | 0,00% | +0,10% | 464,02 | 463,12 | +0,19% | -4,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 6,72 | 6,72 | 0,00% | +1,20% | 26,77 | 26,72 | +0,19% | -3,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-29 | 4,53 | 4,53 | 0,00% | -1,95% | 18,05 | 18,01 | +0,19% | -6,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 6,46 | 6,46 | 0,00% | +0,62% | 25,74 | 25,69 | +0,19% | -3,65% |