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 | 2007-12-31 | 22,99 | 22,86 | +0,57% | +4,60% | 56,48 | 57,03 | -0,98% | -11,99% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 22,24 | 22,12 | +0,54% | +4,07% | 54,63 | 55,19 | -1,00% | -12,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-31 | 191,15 | 191,10 | +0,03% | 0,00% | 938,30 | 949,48 | -1,18% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-31 | 155,37 | 155,32 | +0,03% | +4,06% | 381,68 | 387,51 | -1,50% | -12,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-31 | 187,49 | 187,45 | +0,02% | 0,00% | 920,33 | 931,35 | -1,18% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-31 | 152,88 | 152,83 | +0,03% | +3,80% | 375,56 | 381,30 | -1,50% | -12,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,28 | 11,25 | +0,27% | +2,36% | 27,71 | 28,07 | -1,27% | -13,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,43 | 7,41 | +0,27% | -8,61% | 26,79 | 26,80 | -0,02% | -14,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 10,90 | 10,88 | +0,18% | +1,77% | 26,78 | 27,14 | -1,35% | -14,36% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,40 | 10,40 | 0,00% | +3,38% | 37,50 | 37,61 | -0,29% | -2,83% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 10,49 | 10,45 | +0,38% | +4,07% | 25,77 | 26,07 | -1,16% | -12,43% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-31 | 10,58 | 10,58 | 0,00% | +4,55% | 25,99 | 26,40 | -1,54% | -12,03% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-31 | 114,85 | 114,81 | +0,03% | +3,51% | 414,17 | 415,25 | -0,26% | -2,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-31 | 111,35 | 111,31 | +0,04% | +2,99% | 401,55 | 402,59 | -0,26% | -3,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 6,06 | 6,05 | +0,17% | +2,54% | 21,85 | 21,88 | -0,13% | -3,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-31 | 4,34 | 4,34 | 0,00% | -0,91% | 15,65 | 15,70 | -0,29% | -6,87% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 5,92 | 5,91 | +0,17% | +2,07% | 21,35 | 21,38 | -0,12% | -4,07% |