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 | 2011-11-10 | 26,94 | 26,99 | -0,19% | +3,58% | 86,01 | 85,51 | +0,58% | +16,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 25,56 | 25,61 | -0,20% | +3,06% | 81,60 | 81,14 | +0,57% | +16,36% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 189,55 | 189,56 | -0,01% | +0,23% | 968,94 | 965,32 | +0,38% | +12,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-10 | 150,83 | 150,83 | 0,00% | -0,01% | 481,52 | 477,85 | +0,77% | +12,89% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 184,14 | 184,16 | -0,01% | -0,02% | 941,29 | 937,82 | +0,37% | +12,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-10 | 146,99 | 146,99 | 0,00% | -0,25% | 469,27 | 465,68 | +0,77% | +12,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 11,99 | 11,99 | 0,00% | +1,44% | 38,28 | 37,99 | +0,77% | +14,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 8,38 | 8,39 | -0,12% | +1,82% | 36,67 | 36,60 | +0,20% | +13,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 11,38 | 11,38 | 0,00% | +0,98% | 36,33 | 36,05 | +0,77% | +14,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,86 | 10,86 | 0,00% | +0,18% | 47,52 | 47,37 | +0,32% | +11,45% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,09 | 10,09 | 0,00% | +0,20% | 44,15 | 44,01 | +0,32% | +11,47% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 13,22 | 13,27 | -0,38% | +6,36% | 42,20 | 42,04 | +0,39% | +20,07% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-10 | 10,85 | 10,85 | 0,00% | +0,09% | 34,64 | 34,37 | +0,77% | +13,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-10 | 121,98 | 121,98 | 0,00% | +0,57% | 533,75 | 532,07 | +0,32% | +11,88% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-10 | 116,97 | 116,98 | -0,01% | +0,46% | 511,83 | 510,25 | +0,31% | +11,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-10 | 6,66 | 6,64 | +0,30% | -0,60% | 29,14 | 28,96 | +0,62% | +10,58% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-10 | 4,36 | 4,36 | 0,00% | -3,54% | 19,08 | 19,02 | +0,32% | +7,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-10 | 6,38 | 6,36 | +0,31% | -1,09% | 27,92 | 27,74 | +0,63% | +10,04% |