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 | 2011-12-09 | 9,96 | 9,95 | +0,10% | 0,00% | 33,23 | 33,14 | +0,25% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 26,92 | 26,92 | 0,00% | +5,40% | 89,80 | 89,67 | +0,15% | +15,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 25,54 | 25,53 | +0,04% | +4,89% | 85,20 | 85,04 | +0,19% | +14,50% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-09 | 189,59 | 189,59 | 0,00% | +0,22% | 995,14 | 986,00 | +0,93% | +9,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-09 | 150,83 | 150,83 | 0,00% | -0,02% | 503,15 | 502,42 | +0,15% | +9,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-09 | 184,15 | 184,14 | +0,01% | -0,03% | 966,59 | 957,66 | +0,93% | +9,24% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-09 | 146,96 | 146,96 | 0,00% | -0,26% | 490,24 | 489,52 | +0,15% | +8,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 11,99 | 11,99 | 0,00% | +1,96% | 40,00 | 39,94 | +0,15% | +11,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 8,51 | 8,53 | -0,23% | +0,47% | 38,03 | 38,12 | -0,23% | +11,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 11,38 | 11,37 | +0,09% | +1,52% | 37,96 | 37,87 | +0,23% | +10,82% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,86 | 10,86 | 0,00% | +0,18% | 48,54 | 48,53 | 0,00% | +10,79% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-09 | 10,10 | 10,09 | +0,10% | +0,30% | 45,14 | 45,09 | +0,10% | +10,91% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 13,21 | 13,26 | -0,38% | +8,55% | 44,07 | 44,17 | -0,23% | +18,49% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-09 | 10,85 | 10,85 | 0,00% | +0,09% | 36,19 | 36,14 | +0,15% | +9,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-09 | 121,96 | 121,96 | 0,00% | +0,54% | 545,06 | 545,04 | 0,00% | +11,18% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-09 | 116,95 | 116,95 | 0,00% | +0,44% | 522,67 | 522,65 | 0,00% | +11,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-09 | 6,66 | 6,69 | -0,45% | -0,75% | 29,76 | 29,90 | -0,44% | +9,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-09 | 4,37 | 4,38 | -0,23% | -3,53% | 19,53 | 19,57 | -0,22% | +6,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-09 | 6,38 | 6,40 | -0,31% | -1,09% | 28,51 | 28,60 | -0,31% | +9,38% |