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 Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 9,95 | 9,93 | +0,20% | 0,00% | 33,14 | 33,20 | -0,16% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 26,92 | 26,85 | +0,26% | +5,07% | 89,67 | 89,76 | -0,10% | +16,84% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 25,53 | 25,46 | +0,27% | +4,55% | 85,04 | 85,11 | -0,08% | +16,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-08 | 189,59 | 189,58 | +0,01% | +0,22% | 986,00 | 990,69 | -0,47% | +10,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-08 | 150,83 | 150,83 | 0,00% | -0,02% | 502,42 | 504,21 | -0,36% | +11,18% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-08 | 184,14 | 184,14 | 0,00% | -0,03% | 957,66 | 962,26 | -0,48% | +9,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-08 | 146,96 | 146,96 | 0,00% | -0,26% | 489,52 | 491,27 | -0,36% | +10,91% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 11,99 | 11,99 | 0,00% | +1,87% | 39,94 | 40,08 | -0,36% | +13,28% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 8,53 | 8,50 | +0,35% | +0,71% | 38,12 | 38,00 | +0,31% | +12,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 11,37 | 11,37 | 0,00% | +1,34% | 37,87 | 38,01 | -0,36% | +12,69% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,86 | 10,86 | 0,00% | +0,18% | 48,53 | 48,56 | -0,05% | +11,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 10,09 | 10,09 | 0,00% | +0,20% | 45,09 | 45,11 | -0,05% | +11,73% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 13,26 | 13,19 | +0,53% | +9,14% | 44,17 | 44,09 | +0,17% | +21,36% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-08 | 10,85 | 10,85 | 0,00% | +0,09% | 36,14 | 36,27 | -0,36% | +11,30% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-08 | 121,96 | 121,95 | +0,01% | +0,54% | 545,04 | 545,25 | -0,04% | +12,11% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-08 | 116,95 | 116,94 | +0,01% | +0,44% | 522,65 | 522,85 | -0,04% | +12,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-08 | 6,69 | 6,69 | 0,00% | -0,30% | 29,90 | 29,91 | -0,05% | +11,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-08 | 4,38 | 4,39 | -0,23% | -3,31% | 19,57 | 19,63 | -0,27% | +7,82% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-08 | 6,40 | 6,40 | 0,00% | -0,93% | 28,60 | 28,61 | -0,05% | +10,47% |