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 | 2009-12-31 | 23,62 | 23,57 | +0,21% | +9,05% | 67,85 | 67,86 | -0,02% | +7,75% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 22,62 | 22,57 | +0,22% | +8,49% | 64,98 | 64,98 | -0,01% | +7,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-31 | 189,00 | 188,99 | +0,01% | +1,05% | 862,48 | 872,11 | -1,10% | +9,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-31 | 150,86 | 150,86 | 0,00% | +0,90% | 433,35 | 434,34 | -0,23% | -0,30% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-31 | 184,46 | 184,45 | +0,01% | +0,79% | 841,76 | 851,16 | -1,10% | +8,97% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-31 | 147,70 | 147,70 | 0,00% | +0,65% | 424,27 | 425,24 | -0,23% | -0,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 11,23 | 11,22 | +0,09% | +13,32% | 32,26 | 32,30 | -0,14% | +11,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 7,49 | 7,52 | -0,40% | +9,82% | 30,89 | 31,25 | -1,13% | +9,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 10,76 | 10,75 | +0,09% | +12,91% | 30,91 | 30,95 | -0,14% | +11,56% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,83 | 10,83 | 0,00% | +0,37% | 44,67 | 45,00 | -0,74% | +0,37% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 10,07 | 10,07 | 0,00% | +0,50% | 41,53 | 41,84 | -0,74% | +0,50% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 11,26 | 11,26 | 0,00% | +11,15% | 32,34 | 32,42 | -0,23% | +9,83% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-31 | 10,84 | 10,84 | 0,00% | +0,09% | 31,14 | 31,21 | -0,23% | -1,10% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-31 | 121,10 | 121,10 | 0,00% | +1,70% | 499,46 | 503,17 | -0,74% | +1,70% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-31 | 116,35 | 116,35 | 0,00% | +1,30% | 479,87 | 483,43 | -0,74% | +1,30% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-31 | 6,64 | 6,64 | 0,00% | +4,24% | 27,39 | 27,59 | -0,74% | +4,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-31 | 4,48 | 4,48 | 0,00% | +1,13% | 18,48 | 18,61 | -0,74% | +1,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-31 | 6,42 | 6,42 | 0,00% | +3,72% | 26,48 | 26,68 | -0,74% | +3,72% |