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 Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 9,92 | 9,92 | 0,00% | 0,00% | 32,97 | 33,13 | -0,49% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 26,84 | 26,75 | +0,34% | +4,27% | 89,20 | 89,34 | -0,16% | +14,44% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 25,46 | 25,37 | +0,35% | +3,75% | 84,62 | 84,74 | -0,14% | +13,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-05 | 189,59 | 189,58 | +0,01% | +0,23% | 989,00 | 995,26 | -0,63% | +10,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-05 | 150,83 | 150,83 | 0,00% | -0,01% | 501,28 | 503,77 | -0,49% | +9,74% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-05 | 184,15 | 184,15 | 0,00% | -0,02% | 960,62 | 966,75 | -0,63% | +10,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-05 | 146,97 | 146,97 | 0,00% | -0,25% | 488,45 | 490,88 | -0,49% | +9,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 11,97 | 11,96 | +0,08% | +1,61% | 39,78 | 39,95 | -0,41% | +11,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 8,43 | 8,42 | +0,12% | +0,24% | 37,78 | 37,96 | -0,48% | +12,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 11,36 | 11,34 | +0,18% | +1,16% | 37,76 | 37,88 | -0,32% | +11,02% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,86 | 10,86 | 0,00% | +0,18% | 48,67 | 48,96 | -0,60% | +12,44% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 10,09 | 10,09 | 0,00% | +0,20% | 45,22 | 45,49 | -0,60% | +12,45% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 13,17 | 13,17 | 0,00% | +7,16% | 43,77 | 43,99 | -0,49% | +17,61% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-05 | 10,85 | 10,85 | 0,00% | +0,09% | 36,06 | 36,24 | -0,49% | +9,85% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-05 | 121,95 | 121,93 | +0,02% | +0,54% | 546,48 | 549,70 | -0,58% | +12,83% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-05 | 116,94 | 116,92 | +0,02% | +0,44% | 524,03 | 527,11 | -0,58% | +12,72% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-05 | 6,69 | 6,67 | +0,30% | -0,45% | 29,98 | 30,07 | -0,30% | +11,73% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-05 | 4,38 | 4,37 | +0,23% | -3,31% | 19,63 | 19,70 | -0,37% | +8,52% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-05 | 6,40 | 6,39 | +0,16% | -1,08% | 28,68 | 28,81 | -0,45% | +11,02% |