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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 27,04 | 26,94 | +0,37% | +3,40% | 86,78 | 83,58 | +3,83% | +17,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 25,66 | 25,57 | +0,35% | +2,89% | 82,35 | 79,33 | +3,81% | +16,69% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 189,55 | 189,55 | 0,00% | +0,23% | 973,40 | 941,74 | +3,36% | +13,73% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-03 | 150,83 | 150,83 | 0,00% | -0,01% | 484,06 | 467,94 | +3,45% | +13,41% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 184,16 | 184,15 | +0,01% | -0,02% | 945,72 | 914,91 | +3,37% | +13,45% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-03 | 147,00 | 147,00 | 0,00% | -0,25% | 471,77 | 456,05 | +3,45% | +13,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 11,99 | 11,98 | +0,08% | +1,44% | 38,48 | 37,17 | +3,53% | +15,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 8,27 | 8,24 | +0,36% | +2,86% | 36,51 | 35,79 | +2,01% | +14,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 11,38 | 11,37 | +0,09% | +0,98% | 36,52 | 35,27 | +3,54% | +14,52% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,86 | 10,86 | 0,00% | +0,18% | 47,94 | 47,17 | +1,64% | +11,91% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,09 | 10,09 | 0,00% | +0,20% | 44,54 | 43,82 | +1,64% | +11,93% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 13,25 | 13,26 | -0,08% | +5,49% | 42,52 | 41,14 | +3,37% | +19,65% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-03 | 10,85 | 10,85 | 0,00% | +0,09% | 34,82 | 33,66 | +3,45% | +13,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-03 | 121,97 | 121,96 | +0,01% | +0,57% | 538,45 | 529,71 | +1,65% | +12,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-03 | 116,97 | 116,96 | +0,01% | +0,47% | 516,38 | 507,99 | +1,65% | +12,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-03 | 6,69 | 6,68 | +0,15% | -0,15% | 29,53 | 29,01 | +1,79% | +11,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-03 | 4,38 | 4,38 | 0,00% | -3,10% | 19,34 | 19,02 | +1,64% | +8,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-03 | 6,40 | 6,39 | +0,16% | -0,78% | 28,25 | 27,75 | +1,80% | +10,84% |