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 | 2011-12-19 | 9,97 | 9,95 | +0,20% | 0,00% | 34,48 | 34,89 | -1,17% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 27,00 | 26,96 | +0,15% | +6,76% | 93,38 | 94,54 | -1,22% | +22,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 25,60 | 25,57 | +0,12% | +6,18% | 88,54 | 89,66 | -1,25% | +21,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 189,58 | 189,59 | -0,01% | +0,21% | 1018,71 | 1028,30 | -0,93% | +14,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-19 | 150,83 | 150,83 | 0,00% | -0,02% | 521,66 | 528,90 | -1,37% | +14,79% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 184,13 | 184,13 | 0,00% | -0,03% | 989,42 | 998,68 | -0,93% | +14,27% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-19 | 146,95 | 146,95 | 0,00% | -0,26% | 508,24 | 515,29 | -1,37% | +14,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 12,00 | 11,99 | +0,08% | +2,39% | 41,50 | 42,04 | -1,29% | +17,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 8,73 | 8,73 | 0,00% | +3,31% | 39,37 | 39,70 | -0,85% | +16,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 11,38 | 11,38 | 0,00% | +1,88% | 39,36 | 39,91 | -1,37% | +16,97% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,86 | 10,86 | 0,00% | +0,18% | 48,97 | 49,39 | -0,85% | +13,24% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 10,10 | 10,10 | 0,00% | +0,30% | 45,54 | 45,94 | -0,85% | +13,37% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 13,33 | 13,31 | +0,15% | +10,07% | 46,10 | 46,67 | -1,22% | +26,37% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-19 | 10,85 | 10,85 | 0,00% | +0,09% | 37,53 | 38,05 | -1,37% | +14,91% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-19 | 122,01 | 122,00 | +0,01% | +0,57% | 550,19 | 554,87 | -0,84% | +13,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-19 | 116,99 | 116,98 | +0,01% | +0,46% | 527,55 | 532,04 | -0,84% | +13,55% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-19 | 6,70 | 6,70 | 0,00% | 0,00% | 30,21 | 30,47 | -0,85% | +13,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-19 | 4,39 | 4,40 | -0,23% | -2,88% | 19,80 | 20,01 | -1,08% | +9,78% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-19 | 6,41 | 6,42 | -0,16% | -0,62% | 28,91 | 29,20 | -1,01% | +12,33% |