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 | 2011-12-21 | 10,00 | 9,98 | +0,20% | 0,00% | 34,15 | 34,40 | -0,74% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 26,96 | 27,01 | -0,19% | +5,89% | 92,06 | 93,10 | -1,12% | +18,96% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 25,56 | 25,62 | -0,23% | +5,32% | 87,28 | 88,31 | -1,17% | +18,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 189,59 | 189,58 | +0,01% | +0,22% | 1012,24 | 1012,55 | -0,03% | +13,15% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-21 | 150,83 | 150,83 | 0,00% | -0,02% | 515,05 | 519,91 | -0,93% | +12,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-21 | 184,13 | 184,13 | 0,00% | -0,03% | 983,09 | 983,44 | -0,04% | +12,86% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-21 | 146,95 | 146,95 | 0,00% | -0,26% | 501,81 | 506,54 | -0,93% | +12,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 12,00 | 12,00 | 0,00% | +1,95% | 40,98 | 41,36 | -0,93% | +14,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,72 | 8,67 | +0,58% | +2,11% | 38,92 | 38,94 | -0,04% | +13,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 11,38 | 11,38 | 0,00% | +1,43% | 38,86 | 39,23 | -0,93% | +13,95% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,86 | 10,86 | 0,00% | +0,18% | 48,47 | 48,77 | -0,61% | +11,80% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,10 | 10,10 | 0,00% | +0,30% | 45,08 | 45,36 | -0,61% | +11,93% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 13,27 | 13,29 | -0,15% | +9,40% | 45,31 | 45,81 | -1,08% | +22,90% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-21 | 10,85 | 10,85 | 0,00% | +0,09% | 37,05 | 37,40 | -0,93% | +12,45% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-21 | 122,04 | 122,02 | +0,02% | +0,59% | 544,73 | 547,99 | -0,60% | +12,25% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-21 | 117,02 | 117,00 | +0,02% | +0,49% | 522,32 | 525,45 | -0,60% | +12,14% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-21 | 6,70 | 6,71 | -0,15% | 0,00% | 29,91 | 30,13 | -0,76% | +11,59% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-21 | 4,39 | 4,40 | -0,23% | -2,88% | 19,59 | 19,76 | -0,84% | +8,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-21 | 6,41 | 6,42 | -0,16% | -0,62% | 28,61 | 28,83 | -0,77% | +10,90% |