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 | 2012-12-20 | 10,95 | 10,96 | -0,09% | +9,72% | 33,61 | 34,02 | -1,23% | -2,31% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 10,63 | 10,63 | 0,00% | 0,00% | 43,30 | 43,48 | -0,42% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 41,14 | 41,31 | -0,42% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 28,91 | 28,86 | +0,17% | +7,03% | 88,72 | 89,59 | -0,97% | -4,70% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 27,28 | 27,24 | +0,15% | +6,48% | 83,72 | 84,56 | -1,00% | -5,20% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 189,66 | 189,66 | 0,00% | +0,04% | 948,41 | 955,07 | -0,70% | -6,33% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-20 | 150,78 | 150,78 | 0,00% | -0,03% | 462,74 | 468,08 | -1,14% | -11,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 183,74 | 183,74 | 0,00% | -0,21% | 918,81 | 925,26 | -0,70% | -6,57% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-20 | 146,53 | 146,53 | 0,00% | -0,29% | 449,70 | 454,89 | -1,14% | -11,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,02 | 10,02 | 0,00% | 0,00% | 40,81 | 40,98 | -0,42% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-20 | 12,52 | 12,51 | +0,08% | +4,33% | 38,42 | 38,84 | -1,06% | -7,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 8,90 | 8,89 | +0,11% | +2,65% | 36,25 | 36,36 | -0,30% | -6,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-20 | 11,81 | 11,80 | +0,08% | +3,78% | 36,24 | 36,63 | -1,06% | -7,60% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,87 | 10,87 | 0,00% | +0,09% | 44,27 | 44,46 | -0,42% | -9,22% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 41,14 | 41,31 | -0,42% | -9,31% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-20 | 14,11 | 14,14 | -0,21% | +6,17% | 43,30 | 43,90 | -1,35% | -5,47% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-20 | 10,85 | 10,85 | 0,00% | 0,00% | 33,30 | 33,68 | -1,14% | -10,97% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-20 | 122,57 | 122,56 | +0,01% | +0,45% | 499,23 | 501,27 | -0,41% | -8,90% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-20 | 117,41 | 117,40 | +0,01% | +0,35% | 478,21 | 480,17 | -0,41% | -8,99% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-20 | 7,00 | 7,00 | 0,00% | +4,32% | 28,51 | 28,63 | -0,42% | -5,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-20 | 4,46 | 4,46 | 0,00% | +1,36% | 18,17 | 18,24 | -0,42% | -8,07% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-20 | 6,67 | 6,67 | 0,00% | +3,89% | 27,17 | 27,28 | -0,42% | -5,78% |