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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 10,59 | 10,58 | +0,09% | 0,00% | 33,51 | 33,75 | -0,69% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 10,47 | 10,52 | -0,48% | 0,00% | 42,86 | 43,34 | -1,13% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 28,75 | 28,77 | -0,07% | +7,24% | 90,98 | 91,76 | -0,85% | +1,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 27,15 | 27,18 | -0,11% | +6,68% | 85,92 | 86,69 | -0,89% | +1,27% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-05 | 189,68 | 189,68 | 0,00% | +0,09% | 967,31 | 975,26 | -0,81% | -0,58% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-05 | 150,79 | 150,79 | 0,00% | -0,03% | 477,19 | 480,96 | -0,78% | -5,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-05 | 183,85 | 183,85 | 0,00% | -0,16% | 937,58 | 945,28 | -0,81% | -0,84% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-05 | 146,62 | 146,62 | 0,00% | -0,27% | 463,99 | 467,66 | -0,78% | -5,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 12,46 | 12,46 | 0,00% | +4,79% | 39,43 | 39,74 | -0,78% | -0,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 9,02 | 9,07 | -0,55% | +6,37% | 36,92 | 37,37 | -1,20% | -0,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 11,77 | 11,77 | 0,00% | +4,25% | 37,25 | 37,54 | -0,78% | -1,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,87 | 10,87 | 0,00% | +0,09% | 44,49 | 44,79 | -0,65% | -6,79% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 10,10 | 10,10 | 0,00% | +0,10% | 41,34 | 41,61 | -0,65% | -6,79% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 14,07 | 14,11 | -0,28% | +7,40% | 44,53 | 45,01 | -1,07% | +1,96% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-05 | 10,85 | 10,85 | 0,00% | 0,00% | 34,34 | 34,61 | -0,78% | -5,07% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-05 | 122,63 | 122,63 | 0,00% | +0,66% | 501,96 | 505,26 | -0,65% | -6,26% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-05 | 117,50 | 117,50 | 0,00% | +0,57% | 480,96 | 484,12 | -0,65% | -6,35% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-05 | 6,96 | 6,96 | 0,00% | +4,35% | 28,49 | 28,68 | -0,65% | -2,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-05 | 4,43 | 4,43 | 0,00% | +1,37% | 18,13 | 18,25 | -0,65% | -5,60% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-05 | 6,64 | 6,63 | +0,15% | +3,91% | 27,18 | 27,32 | -0,50% | -3,24% |