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 | 2011-12-22 | 9,99 | 10,00 | -0,10% | 0,00% | 33,76 | 34,15 | -1,14% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 26,92 | 26,96 | -0,15% | +5,61% | 90,97 | 92,06 | -1,19% | +17,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 25,53 | 25,56 | -0,12% | +5,06% | 86,27 | 87,28 | -1,16% | +16,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 189,59 | 189,59 | 0,00% | +0,22% | 1008,43 | 1012,24 | -0,38% | +13,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-22 | 150,83 | 150,83 | 0,00% | -0,02% | 509,70 | 515,05 | -1,04% | +11,25% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-22 | 184,13 | 184,13 | 0,00% | -0,03% | 979,39 | 983,09 | -0,38% | +12,97% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-22 | 146,95 | 146,95 | 0,00% | -0,26% | 496,59 | 501,81 | -1,04% | +10,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,99 | 12,00 | -0,08% | +2,13% | 40,52 | 40,98 | -1,12% | +13,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,72 | 8,72 | 0,00% | +1,99% | 38,74 | 38,92 | -0,47% | +13,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 11,37 | 11,38 | -0,09% | +1,52% | 38,42 | 38,86 | -1,13% | +12,96% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,86 | 10,86 | 0,00% | +0,18% | 48,24 | 48,47 | -0,47% | +11,42% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,10 | 10,10 | 0,00% | +0,30% | 44,87 | 45,08 | -0,47% | +11,55% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 13,26 | 13,27 | -0,08% | +9,23% | 44,81 | 45,31 | -1,11% | +21,54% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-22 | 10,85 | 10,85 | 0,00% | +0,09% | 36,67 | 37,05 | -1,04% | +11,37% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-22 | 122,05 | 122,04 | +0,01% | +0,59% | 542,20 | 544,73 | -0,46% | +11,88% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-22 | 117,03 | 117,02 | +0,01% | +0,49% | 519,89 | 522,32 | -0,46% | +11,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-22 | 6,70 | 6,70 | 0,00% | -0,15% | 29,76 | 29,91 | -0,47% | +11,05% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-22 | 4,39 | 4,39 | 0,00% | -3,09% | 19,50 | 19,59 | -0,47% | +7,78% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-22 | 6,41 | 6,41 | 0,00% | -0,62% | 28,48 | 28,61 | -0,47% | +10,53% |