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 | 2011-11-25 | 9,91 | 9,93 | -0,20% | 0,00% | 33,18 | 32,96 | +0,69% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 26,83 | 26,86 | -0,11% | +3,91% | 89,84 | 89,15 | +0,78% | +16,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 25,46 | 25,48 | -0,08% | +3,41% | 85,26 | 84,57 | +0,81% | +16,17% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 189,57 | 189,56 | +0,01% | +0,23% | 987,58 | 980,69 | +0,70% | +10,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-25 | 150,83 | 150,83 | 0,00% | -0,01% | 505,07 | 500,62 | +0,89% | +12,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-25 | 184,14 | 184,14 | 0,00% | -0,02% | 959,30 | 952,65 | +0,70% | +10,67% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-25 | 146,97 | 146,97 | 0,00% | -0,26% | 492,14 | 487,81 | +0,89% | +12,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 11,95 | 11,95 | 0,00% | +1,44% | 40,02 | 39,66 | +0,89% | +13,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-25 | 8,54 | 8,50 | +0,47% | +1,43% | 38,31 | 37,94 | +0,96% | +14,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 11,34 | 11,34 | 0,00% | +0,98% | 37,97 | 37,64 | +0,89% | +13,44% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,86 | 10,86 | 0,00% | +0,18% | 48,71 | 48,48 | +0,49% | +13,21% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-25 | 10,09 | 10,09 | 0,00% | +0,20% | 45,26 | 45,04 | +0,49% | +13,22% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 13,18 | 13,22 | -0,30% | +6,98% | 44,13 | 43,88 | +0,58% | +20,18% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-25 | 10,85 | 10,85 | 0,00% | +0,09% | 36,33 | 36,01 | +0,89% | +12,44% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-25 | 121,90 | 121,90 | 0,00% | +0,49% | 546,78 | 544,12 | +0,49% | +13,56% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-25 | 116,89 | 116,90 | -0,01% | +0,39% | 524,31 | 521,81 | +0,48% | +13,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-25 | 6,60 | 6,61 | -0,15% | -1,64% | 29,60 | 29,51 | +0,34% | +11,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-25 | 4,33 | 4,33 | 0,00% | -4,20% | 19,42 | 19,33 | +0,49% | +8,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-25 | 6,32 | 6,33 | -0,16% | -2,02% | 28,35 | 28,26 | +0,33% | +10,72% |