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 | 2011-12-30 | 9,99 | 9,99 | 0,00% | 0,00% | 34,09 | 33,57 | +1,54% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 27,04 | 27,01 | +0,11% | +6,08% | 92,28 | 90,78 | +1,65% | +19,15% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 25,64 | 25,62 | +0,08% | +5,56% | 87,50 | 86,10 | +1,62% | +18,56% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-30 | 189,61 | 189,61 | 0,00% | +0,22% | 998,13 | 998,34 | -0,02% | +12,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-30 | 150,84 | 150,84 | 0,00% | -0,01% | 514,76 | 506,94 | +1,54% | +12,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-30 | 184,14 | 184,14 | 0,00% | -0,03% | 969,33 | 969,53 | -0,02% | +12,65% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-30 | 146,94 | 146,94 | 0,00% | -0,26% | 501,45 | 493,84 | +1,54% | +12,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 12,00 | 11,99 | +0,08% | +1,87% | 40,95 | 40,30 | +1,63% | +14,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,77 | 8,81 | -0,45% | +3,91% | 38,66 | 38,69 | -0,08% | +14,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 11,38 | 11,37 | +0,09% | +1,34% | 38,84 | 38,21 | +1,63% | +13,82% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,86 | 10,86 | 0,00% | +0,18% | 47,87 | 47,69 | +0,38% | +10,64% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 10,10 | 10,10 | 0,00% | +0,30% | 44,52 | 44,35 | +0,38% | +10,77% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 13,33 | 13,30 | +0,23% | +9,80% | 45,49 | 44,70 | +1,77% | +23,33% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-30 | 10,85 | 10,85 | 0,00% | +0,09% | 37,03 | 36,46 | +1,54% | +12,42% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-30 | 122,09 | 122,09 | 0,00% | +0,61% | 538,16 | 536,15 | +0,38% | +11,11% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-30 | 117,07 | 117,06 | +0,01% | +0,51% | 516,03 | 514,06 | +0,38% | +11,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-30 | 6,71 | 6,71 | 0,00% | -0,15% | 29,58 | 29,47 | +0,38% | +10,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-30 | 4,40 | 4,40 | 0,00% | -2,87% | 19,39 | 19,32 | +0,38% | +7,27% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-30 | 6,42 | 6,42 | 0,00% | -0,62% | 28,30 | 28,19 | +0,38% | +9,75% |