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 | 2011-12-29 | 9,99 | 10,02 | -0,30% | 0,00% | 33,57 | 33,86 | -0,83% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 27,01 | 26,91 | +0,37% | +6,51% | 90,78 | 90,92 | -0,16% | +18,87% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 25,62 | 25,52 | +0,39% | +6,00% | 86,10 | 86,23 | -0,14% | +18,31% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 189,61 | 189,60 | +0,01% | +0,22% | 998,34 | 1001,92 | -0,36% | +13,56% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-29 | 150,84 | 150,84 | 0,00% | -0,01% | 506,94 | 509,66 | -0,53% | +11,60% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-29 | 184,14 | 184,13 | +0,01% | -0,03% | 969,53 | 973,02 | -0,36% | +13,28% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-29 | 146,94 | 146,94 | 0,00% | -0,26% | 493,84 | 496,48 | -0,53% | +11,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 11,99 | 11,99 | 0,00% | +2,04% | 40,30 | 40,51 | -0,53% | +13,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 8,81 | 8,75 | +0,69% | +3,28% | 38,69 | 38,65 | +0,09% | +13,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 11,37 | 11,37 | 0,00% | +1,52% | 38,21 | 38,42 | -0,53% | +13,30% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,86 | 10,86 | 0,00% | +0,18% | 47,69 | 47,97 | -0,59% | +10,43% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-29 | 10,10 | 10,10 | 0,00% | +0,30% | 44,35 | 44,62 | -0,59% | +10,55% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 13,30 | 13,28 | +0,15% | +9,83% | 44,70 | 44,87 | -0,38% | +22,58% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-29 | 10,85 | 10,85 | 0,00% | +0,09% | 36,46 | 36,66 | -0,53% | +11,71% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-29 | 122,09 | 122,08 | +0,01% | +0,61% | 536,15 | 539,29 | -0,58% | +10,90% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-29 | 117,06 | 117,06 | 0,00% | +0,51% | 514,06 | 517,11 | -0,59% | +10,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-29 | 6,71 | 6,71 | 0,00% | -0,15% | 29,47 | 29,64 | -0,59% | +10,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-29 | 4,40 | 4,40 | 0,00% | -2,87% | 19,32 | 19,44 | -0,59% | +7,06% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-29 | 6,42 | 6,42 | 0,00% | -0,62% | 28,19 | 28,36 | -0,59% | +9,54% |