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 | 2011-12-12 | 9,96 | 9,96 | 0,00% | 0,00% | 33,74 | 33,23 | +1,55% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 26,86 | 26,92 | -0,22% | +5,00% | 90,99 | 89,80 | +1,32% | +16,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 25,47 | 25,54 | -0,27% | +4,47% | 86,28 | 85,20 | +1,27% | +16,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 189,56 | 189,59 | -0,02% | +0,21% | 1003,89 | 995,14 | +0,88% | +10,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-12 | 150,83 | 150,83 | 0,00% | -0,02% | 510,94 | 503,15 | +1,55% | +11,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-12 | 184,11 | 184,15 | -0,02% | -0,04% | 975,03 | 966,59 | +0,87% | +9,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-12 | 146,96 | 146,96 | 0,00% | -0,26% | 497,83 | 490,24 | +1,55% | +10,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 11,99 | 11,99 | 0,00% | +1,96% | 40,62 | 40,00 | +1,55% | +13,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 8,59 | 8,51 | +0,94% | +1,18% | 38,82 | 38,03 | +2,08% | +13,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 11,37 | 11,38 | -0,09% | +1,43% | 38,52 | 37,96 | +1,46% | +12,62% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,86 | 10,86 | 0,00% | +0,18% | 49,08 | 48,54 | +1,13% | +12,27% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,10 | 10,10 | 0,00% | +0,30% | 45,65 | 45,14 | +1,13% | +12,40% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 13,22 | 13,21 | +0,08% | +8,72% | 44,78 | 44,07 | +1,62% | +20,72% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-12 | 10,85 | 10,85 | 0,00% | +0,09% | 36,75 | 36,19 | +1,55% | +11,14% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-12 | 121,97 | 121,96 | +0,01% | +0,54% | 551,24 | 545,06 | +1,13% | +12,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-12 | 116,96 | 116,95 | +0,01% | +0,45% | 528,60 | 522,67 | +1,13% | +12,56% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-12 | 6,66 | 6,66 | 0,00% | -0,60% | 30,10 | 29,76 | +1,13% | +11,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-12 | 4,37 | 4,37 | 0,00% | -3,32% | 19,75 | 19,53 | +1,13% | +8,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-12 | 6,38 | 6,38 | 0,00% | -1,09% | 28,83 | 28,51 | +1,13% | +10,85% |