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 | 2012-10-11 | 10,63 | 10,61 | +0,19% | 0,00% | 33,69 | 33,42 | +0,81% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 10,60 | 10,63 | -0,28% | 0,00% | 43,24 | 43,29 | -0,12% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 28,75 | 28,72 | +0,10% | +8,08% | 91,12 | 90,47 | +0,72% | +7,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 27,15 | 27,13 | +0,07% | +7,52% | 86,05 | 85,46 | +0,69% | +6,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 189,66 | 189,68 | -0,01% | +0,08% | 962,41 | 956,18 | +0,65% | +1,83% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-11 | 150,79 | 150,79 | 0,00% | -0,03% | 477,93 | 475,00 | +0,62% | -0,56% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 183,83 | 183,85 | -0,01% | -0,16% | 932,83 | 926,79 | +0,65% | +1,58% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-11 | 146,61 | 146,62 | -0,01% | -0,28% | 464,68 | 461,87 | +0,61% | -0,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 12,47 | 12,46 | +0,08% | +4,97% | 39,52 | 39,25 | +0,70% | +4,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 9,10 | 9,14 | -0,44% | +9,77% | 37,12 | 37,22 | -0,27% | +3,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,78 | 11,78 | 0,00% | +4,43% | 37,34 | 37,11 | +0,62% | +3,88% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,87 | 10,87 | 0,00% | +0,09% | 44,34 | 44,26 | +0,16% | -5,57% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,10 | 10,10 | 0,00% | +0,10% | 41,20 | 41,13 | +0,16% | -5,57% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 14,10 | 14,08 | +0,14% | +8,46% | 44,69 | 44,35 | +0,76% | +7,88% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-11 | 10,85 | 10,85 | 0,00% | 0,00% | 34,39 | 34,18 | +0,62% | -0,53% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-11 | 122,63 | 122,63 | 0,00% | +0,65% | 500,18 | 499,36 | +0,16% | -5,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-11 | 117,49 | 117,49 | 0,00% | +0,54% | 479,22 | 478,43 | +0,16% | -5,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-11 | 6,96 | 6,96 | 0,00% | +4,35% | 28,39 | 28,34 | +0,16% | -1,56% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-11 | 4,43 | 4,43 | 0,00% | +1,37% | 18,07 | 18,04 | +0,16% | -4,36% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-11 | 6,63 | 6,64 | -0,15% | +3,76% | 27,04 | 27,04 | +0,01% | -2,12% |