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 | 2011-12-06 | 9,94 | 9,92 | +0,20% | 0,00% | 33,08 | 32,97 | +0,33% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 26,88 | 26,84 | +0,15% | +4,31% | 89,45 | 89,20 | +0,27% | +15,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-06 | 25,50 | 25,46 | +0,16% | +3,83% | 84,85 | 84,62 | +0,28% | +14,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-06 | 189,58 | 189,59 | -0,01% | +0,22% | 986,93 | 989,00 | -0,21% | +10,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-06 | 150,83 | 150,83 | 0,00% | -0,02% | 501,90 | 501,28 | +0,12% | +10,27% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-06 | 184,14 | 184,15 | -0,01% | -0,03% | 958,61 | 960,62 | -0,21% | +10,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-06 | 146,96 | 146,97 | -0,01% | -0,26% | 489,02 | 488,45 | +0,12% | +10,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 11,98 | 11,97 | +0,08% | +1,61% | 39,86 | 39,78 | +0,21% | +12,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-06 | 8,49 | 8,43 | +0,71% | +0,35% | 38,01 | 37,78 | +0,62% | +12,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-06 | 11,37 | 11,36 | +0,09% | +1,07% | 37,83 | 37,76 | +0,21% | +11,46% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,86 | 10,86 | 0,00% | +0,18% | 48,62 | 48,67 | -0,09% | +12,23% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-06 | 10,09 | 10,09 | 0,00% | +0,20% | 45,18 | 45,22 | -0,09% | +12,24% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-06 | 13,19 | 13,17 | +0,15% | +7,24% | 43,89 | 43,77 | +0,28% | +18,27% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-06 | 10,85 | 10,85 | 0,00% | +0,09% | 36,10 | 36,06 | +0,12% | +10,39% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-06 | 121,95 | 121,95 | 0,00% | +0,53% | 546,01 | 546,48 | -0,09% | +12,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-06 | 116,94 | 116,94 | 0,00% | +0,43% | 523,58 | 524,03 | -0,09% | +12,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-06 | 6,69 | 6,69 | 0,00% | -0,45% | 29,95 | 29,98 | -0,09% | +11,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-06 | 4,38 | 4,38 | 0,00% | -3,31% | 19,61 | 19,63 | -0,09% | +8,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-06 | 6,40 | 6,40 | 0,00% | -1,08% | 28,65 | 28,68 | -0,09% | +10,81% |