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 | 2012-12-17 | 10,93 | 10,91 | +0,18% | +9,85% | 34,18 | 34,18 | -0,01% | -2,04% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 10,70 | 10,75 | -0,47% | 0,00% | 43,78 | 44,00 | -0,50% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,09 | 10,09 | 0,00% | 0,00% | 41,28 | 41,30 | -0,04% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 28,93 | 28,91 | +0,07% | +7,31% | 90,47 | 90,58 | -0,13% | -4,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 27,30 | 27,28 | +0,07% | +6,77% | 85,37 | 85,48 | -0,12% | -4,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 189,66 | 189,65 | +0,01% | +0,04% | 956,47 | 958,02 | -0,16% | -6,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-17 | 150,78 | 150,78 | 0,00% | -0,03% | 471,50 | 472,44 | -0,20% | -10,85% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 183,74 | 183,74 | 0,00% | -0,21% | 926,62 | 928,16 | -0,17% | -7,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-17 | 146,54 | 146,54 | 0,00% | -0,28% | 458,25 | 459,15 | -0,20% | -11,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,03 | 10,02 | +0,10% | 0,00% | 41,03 | 41,01 | +0,06% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-17 | 12,52 | 12,51 | +0,08% | +4,42% | 39,15 | 39,20 | -0,12% | -6,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,97 | 9,03 | -0,66% | +2,75% | 36,70 | 36,96 | -0,70% | -7,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-17 | 11,82 | 11,81 | +0,08% | +3,87% | 36,96 | 37,00 | -0,11% | -7,37% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,87 | 10,87 | 0,00% | +0,09% | 44,47 | 44,49 | -0,04% | -9,96% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 41,32 | 41,34 | -0,04% | -10,05% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-17 | 14,19 | 14,18 | +0,07% | +6,61% | 44,37 | 44,43 | -0,13% | -4,93% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-17 | 10,85 | 10,85 | 0,00% | 0,00% | 33,93 | 34,00 | -0,20% | -10,82% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-17 | 122,57 | 122,57 | 0,00% | +0,47% | 501,46 | 501,64 | -0,04% | -9,63% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-17 | 117,42 | 117,42 | 0,00% | +0,38% | 480,39 | 480,56 | -0,04% | -9,71% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-17 | 7,00 | 7,00 | 0,00% | +4,48% | 28,64 | 28,65 | -0,04% | -6,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-17 | 4,46 | 4,46 | 0,00% | +1,36% | 18,25 | 18,25 | -0,04% | -8,82% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-17 | 6,66 | 6,66 | 0,00% | +3,74% | 27,25 | 27,26 | -0,04% | -6,68% |