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 | 2011-12-14 | 9,90 | 9,93 | -0,30% | 0,00% | 34,24 | 33,88 | +1,07% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 26,92 | 26,87 | +0,19% | +5,44% | 93,11 | 91,67 | +1,57% | +19,79% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 25,53 | 25,48 | +0,20% | +4,89% | 88,30 | 86,93 | +1,58% | +19,16% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 189,57 | 189,57 | 0,00% | +0,21% | 1022,16 | 1005,44 | +1,66% | +12,80% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-14 | 150,83 | 150,83 | 0,00% | -0,02% | 521,68 | 514,59 | +1,38% | +13,58% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 184,12 | 184,12 | 0,00% | -0,04% | 992,77 | 976,54 | +1,66% | +12,52% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-14 | 146,95 | 146,96 | -0,01% | -0,27% | 508,26 | 501,38 | +1,37% | +13,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 11,99 | 11,99 | 0,00% | +1,96% | 41,47 | 40,91 | +1,38% | +15,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,76 | 8,62 | +1,62% | +4,53% | 39,95 | 39,01 | +2,40% | +18,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 11,37 | 11,37 | 0,00% | +1,43% | 39,33 | 38,79 | +1,38% | +15,23% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,86 | 10,86 | 0,00% | +0,18% | 49,52 | 49,15 | +0,76% | +13,53% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,10 | 10,10 | 0,00% | +0,30% | 46,06 | 45,71 | +0,76% | +13,66% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 13,26 | 13,21 | +0,38% | +9,50% | 45,86 | 45,07 | +1,76% | +24,39% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-14 | 10,85 | 10,85 | 0,00% | +0,09% | 37,53 | 37,02 | +1,38% | +13,71% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-14 | 121,98 | 121,93 | +0,04% | +0,54% | 556,23 | 551,79 | +0,80% | +13,94% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-14 | 116,96 | 116,92 | +0,03% | +0,44% | 533,34 | 529,12 | +0,80% | +13,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-14 | 6,67 | 6,68 | -0,15% | -0,45% | 30,42 | 30,23 | +0,61% | +12,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-14 | 4,37 | 4,38 | -0,23% | -3,32% | 19,93 | 19,82 | +0,53% | +9,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-14 | 6,39 | 6,39 | 0,00% | -0,93% | 29,14 | 28,92 | +0,76% | +12,27% |