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 | 2011-12-16 | 9,95 | 9,91 | +0,40% | 0,00% | 34,89 | 34,66 | +0,66% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-16 | 26,96 | 26,97 | -0,04% | +6,69% | 94,54 | 94,33 | +0,22% | +24,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-16 | 25,57 | 25,58 | -0,04% | +6,14% | 89,66 | 89,47 | +0,22% | +24,16% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-16 | 189,59 | 189,58 | +0,01% | +0,22% | 1028,30 | 1029,12 | -0,08% | +15,49% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-16 | 150,83 | 150,83 | 0,00% | -0,02% | 528,90 | 527,56 | +0,25% | +16,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-16 | 184,13 | 184,13 | 0,00% | -0,03% | 998,68 | 999,53 | -0,08% | +15,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-16 | 146,95 | 146,95 | 0,00% | -0,26% | 515,29 | 513,99 | +0,25% | +16,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-16 | 11,99 | 11,99 | 0,00% | +2,39% | 42,04 | 41,94 | +0,25% | +19,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 8,73 | 8,73 | 0,00% | +3,44% | 39,70 | 39,85 | -0,35% | +17,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-16 | 11,38 | 11,37 | +0,09% | +1,88% | 39,91 | 39,77 | +0,34% | +19,17% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 10,86 | 10,86 | 0,00% | +0,18% | 49,39 | 49,57 | -0,35% | +14,26% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 10,10 | 10,10 | 0,00% | +0,30% | 45,94 | 46,10 | -0,35% | +14,39% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-16 | 13,31 | 13,28 | +0,23% | +10,55% | 46,67 | 46,45 | +0,48% | +29,31% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-16 | 10,85 | 10,85 | 0,00% | +0,09% | 38,05 | 37,95 | +0,25% | +17,08% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-16 | 122,00 | 121,99 | +0,01% | +0,56% | 554,87 | 556,79 | -0,34% | +14,69% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-16 | 116,98 | 116,97 | +0,01% | +0,46% | 532,04 | 533,87 | -0,34% | +14,57% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-16 | 6,70 | 6,68 | +0,30% | 0,00% | 30,47 | 30,49 | -0,05% | +14,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-16 | 4,40 | 4,38 | +0,46% | -2,65% | 20,01 | 19,99 | +0,10% | +11,03% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-16 | 6,42 | 6,40 | +0,31% | -0,47% | 29,20 | 29,21 | -0,04% | +13,52% |