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 | 2011-12-20 | 9,98 | 9,97 | +0,10% | 0,00% | 34,40 | 34,48 | -0,24% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 27,01 | 27,00 | +0,04% | +6,00% | 93,10 | 93,38 | -0,30% | +22,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 25,62 | 25,60 | +0,08% | +5,52% | 88,31 | 88,54 | -0,26% | +21,89% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 189,58 | 189,58 | 0,00% | +0,21% | 1012,55 | 1018,71 | -0,60% | +14,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-20 | 150,83 | 150,83 | 0,00% | -0,02% | 519,91 | 521,66 | -0,34% | +15,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-20 | 184,13 | 184,13 | 0,00% | -0,03% | 983,44 | 989,42 | -0,60% | +14,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-20 | 146,95 | 146,95 | 0,00% | -0,26% | 506,54 | 508,24 | -0,34% | +15,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 12,00 | 12,00 | 0,00% | +1,95% | 41,36 | 41,50 | -0,34% | +17,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,67 | 8,73 | -0,69% | +1,64% | 38,94 | 39,37 | -1,09% | +14,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 11,38 | 11,38 | 0,00% | +1,43% | 39,23 | 39,36 | -0,34% | +17,16% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,86 | 10,86 | 0,00% | +0,18% | 48,77 | 48,97 | -0,41% | +12,94% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 10,10 | 10,10 | 0,00% | +0,30% | 45,36 | 45,54 | -0,41% | +13,07% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 13,29 | 13,33 | -0,30% | +9,20% | 45,81 | 46,10 | -0,63% | +26,15% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-20 | 10,85 | 10,85 | 0,00% | +0,09% | 37,40 | 37,53 | -0,34% | +15,62% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-20 | 122,02 | 122,01 | +0,01% | +0,57% | 547,99 | 550,19 | -0,40% | +13,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-20 | 117,00 | 116,99 | +0,01% | +0,47% | 525,45 | 527,55 | -0,40% | +13,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-20 | 6,71 | 6,70 | +0,15% | +0,15% | 30,13 | 30,21 | -0,26% | +12,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-20 | 4,40 | 4,39 | +0,23% | -2,65% | 19,76 | 19,80 | -0,18% | +9,74% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-20 | 6,42 | 6,41 | +0,16% | -0,47% | 28,83 | 28,91 | -0,25% | +12,21% |