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 | 2011-12-01 | 9,91 | 9,90 | +0,10% | 0,00% | 33,94 | 33,58 | +1,06% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 26,75 | 26,76 | -0,04% | +3,28% | 91,61 | 90,78 | +0,92% | +12,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-01 | 25,38 | 25,38 | 0,00% | +2,79% | 86,92 | 86,10 | +0,96% | +12,45% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-01 | 189,58 | 189,57 | +0,01% | +0,23% | 1009,21 | 1001,01 | +0,82% | +9,70% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-01 | 150,83 | 150,83 | 0,00% | -0,01% | 516,56 | 511,68 | +0,96% | +9,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-01 | 184,14 | 184,14 | 0,00% | -0,02% | 980,25 | 972,33 | +0,81% | +9,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-01 | 146,97 | 146,97 | 0,00% | -0,25% | 503,34 | 498,58 | +0,96% | +9,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 11,96 | 11,95 | +0,08% | +1,36% | 40,96 | 40,54 | +1,04% | +10,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-01 | 8,41 | 8,41 | 0,00% | -2,10% | 38,26 | 38,08 | +0,47% | +9,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-01 | 11,34 | 11,34 | 0,00% | +0,80% | 38,84 | 38,47 | +0,96% | +10,27% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 10,86 | 10,86 | 0,00% | +0,18% | 49,41 | 49,18 | +0,47% | +11,89% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-01 | 10,09 | 10,09 | 0,00% | +0,20% | 45,90 | 45,69 | +0,47% | +11,91% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-01 | 13,13 | 13,13 | 0,00% | +6,66% | 44,97 | 44,54 | +0,96% | +16,68% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-01 | 10,85 | 10,85 | 0,00% | +0,09% | 37,16 | 36,81 | +0,96% | +9,49% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-01 | 121,89 | 121,89 | 0,00% | +0,49% | 554,53 | 551,94 | +0,47% | +12,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-01 | 116,88 | 116,88 | 0,00% | +0,39% | 531,73 | 529,26 | +0,47% | +12,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-01 | 6,64 | 6,62 | +0,30% | -1,04% | 30,21 | 29,98 | +0,77% | +10,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-01 | 4,36 | 4,34 | +0,46% | -3,75% | 19,84 | 19,65 | +0,93% | +7,49% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-01 | 6,36 | 6,34 | +0,32% | -1,55% | 28,93 | 28,71 | +0,79% | +9,96% |