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 | 2011-12-28 | 10,02 | 10,02 | 0,00% | 0,00% | 33,86 | 34,05 | -0,57% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 26,91 | 26,88 | +0,11% | +5,61% | 90,92 | 91,34 | -0,45% | +18,10% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 25,52 | 25,49 | +0,12% | +5,11% | 86,23 | 86,61 | -0,45% | +17,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 189,60 | 189,60 | 0,00% | +0,22% | 1001,92 | 1009,28 | -0,73% | +13,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-28 | 150,84 | 150,84 | 0,00% | -0,01% | 509,66 | 512,55 | -0,57% | +11,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 184,13 | 184,13 | 0,00% | -0,03% | 973,02 | 980,16 | -0,73% | +13,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-28 | 146,94 | 146,94 | 0,00% | -0,26% | 496,48 | 499,30 | -0,56% | +11,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-28 | 11,99 | 11,99 | 0,00% | +1,96% | 40,51 | 40,74 | -0,57% | +14,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 8,75 | 8,70 | +0,57% | +2,58% | 38,65 | 38,63 | +0,06% | +13,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-28 | 11,37 | 11,37 | 0,00% | +1,43% | 38,42 | 38,64 | -0,57% | +13,42% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,86 | 10,86 | 0,00% | +0,18% | 47,97 | 48,22 | -0,51% | +11,30% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 10,10 | 10,10 | 0,00% | +0,30% | 44,62 | 44,84 | -0,51% | +11,43% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-28 | 13,28 | 13,23 | +0,38% | +9,57% | 44,87 | 44,96 | -0,19% | +22,53% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-28 | 10,85 | 10,85 | 0,00% | +0,09% | 36,66 | 36,87 | -0,56% | +11,93% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-28 | 122,08 | 122,07 | +0,01% | +0,60% | 539,29 | 542,00 | -0,50% | +11,76% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-28 | 117,06 | 117,05 | +0,01% | +0,51% | 517,11 | 519,71 | -0,50% | +11,66% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-28 | 6,71 | 6,70 | +0,15% | -0,15% | 29,64 | 29,75 | -0,36% | +10,93% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-28 | 4,40 | 4,39 | +0,23% | -2,87% | 19,44 | 19,49 | -0,28% | +7,91% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-28 | 6,42 | 6,42 | 0,00% | -0,62% | 28,36 | 28,51 | -0,51% | +10,41% |