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 | 2011-11-15 | 10,01 | 10,04 | -0,30% | 0,00% | 32,16 | 32,34 | -0,55% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 26,88 | 26,89 | -0,04% | +3,74% | 86,37 | 86,62 | -0,29% | +15,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 25,50 | 25,52 | -0,08% | +3,24% | 81,94 | 82,21 | -0,33% | +14,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 189,55 | 189,55 | 0,00% | +0,23% | 971,24 | 972,14 | -0,09% | +11,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-15 | 150,84 | 150,84 | 0,00% | 0,00% | 484,68 | 485,90 | -0,25% | +11,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-15 | 184,13 | 184,14 | -0,01% | -0,03% | 943,46 | 944,40 | -0,10% | +10,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-15 | 146,99 | 146,99 | 0,00% | -0,25% | 472,31 | 473,50 | -0,25% | +11,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 11,98 | 11,99 | -0,08% | +1,53% | 38,49 | 38,62 | -0,33% | +13,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-15 | 8,39 | 8,35 | +0,48% | +1,57% | 36,93 | 36,58 | +0,97% | +13,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 11,37 | 11,37 | 0,00% | +1,07% | 36,53 | 36,63 | -0,25% | +12,51% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 10,86 | 10,86 | 0,00% | +0,18% | 47,81 | 47,57 | +0,49% | +12,00% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-15 | 10,09 | 10,09 | 0,00% | +0,20% | 44,42 | 44,20 | +0,49% | +12,02% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 13,23 | 13,23 | 0,00% | +7,04% | 42,51 | 42,62 | -0,25% | +19,15% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-15 | 10,85 | 10,85 | 0,00% | +0,09% | 34,86 | 34,95 | -0,25% | +11,42% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-15 | 121,98 | 121,99 | -0,01% | +0,57% | 536,98 | 534,40 | +0,48% | +12,43% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-15 | 116,98 | 116,98 | 0,00% | +0,46% | 514,97 | 512,45 | +0,49% | +12,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-15 | 6,65 | 6,66 | -0,15% | -0,60% | 29,27 | 29,18 | +0,34% | +11,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-15 | 4,36 | 4,37 | -0,23% | -3,33% | 19,19 | 19,14 | +0,26% | +8,08% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-15 | 6,37 | 6,38 | -0,16% | -1,09% | 28,04 | 27,95 | +0,33% | +10,58% |