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 | 2012-10-30 | 10,74 | 10,73 | +0,09% | 0,00% | 34,52 | 34,46 | +0,17% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 10,69 | 10,72 | -0,28% | 0,00% | 44,33 | 44,53 | -0,45% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,02 | 10,01 | +0,10% | 0,00% | 41,55 | 41,58 | -0,07% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 28,79 | 28,79 | 0,00% | +8,07% | 92,55 | 92,47 | +0,08% | +11,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 27,19 | 27,19 | 0,00% | +7,56% | 87,40 | 87,33 | +0,08% | +11,23% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 189,64 | 189,64 | 0,00% | +0,05% | 978,64 | 981,41 | -0,28% | +3,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-30 | 150,77 | 150,77 | 0,00% | -0,04% | 484,65 | 484,26 | +0,08% | +3,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 183,79 | 183,79 | 0,00% | -0,20% | 948,45 | 951,13 | -0,28% | +3,64% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-30 | 146,57 | 146,57 | 0,00% | -0,29% | 471,15 | 470,77 | +0,08% | +3,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 12,48 | 12,48 | 0,00% | +4,44% | 40,12 | 40,08 | +0,08% | +8,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 9,13 | 9,13 | 0,00% | +13,84% | 37,86 | 37,93 | -0,17% | +8,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 11,78 | 11,78 | 0,00% | +3,79% | 37,87 | 37,84 | +0,08% | +7,33% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,87 | 10,87 | 0,00% | +0,09% | 45,08 | 45,16 | -0,17% | -4,55% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,10 | 10,10 | 0,00% | +0,10% | 41,89 | 41,96 | -0,17% | -4,54% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-30 | 14,14 | 14,14 | 0,00% | +7,77% | 45,45 | 45,42 | +0,08% | +11,46% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-30 | 10,85 | 10,85 | 0,00% | 0,00% | 34,88 | 34,85 | +0,08% | +3,42% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-30 | 122,62 | 122,62 | 0,00% | +0,56% | 508,53 | 509,40 | -0,17% | -4,10% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-30 | 117,48 | 117,48 | 0,00% | +0,45% | 487,21 | 488,05 | -0,17% | -4,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 6,97 | 6,97 | 0,00% | +4,19% | 28,91 | 28,96 | -0,17% | -0,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-30 | 4,44 | 4,44 | 0,00% | +1,37% | 18,41 | 18,45 | -0,17% | -3,33% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 6,64 | 6,64 | 0,00% | +3,75% | 27,54 | 27,58 | -0,17% | -1,06% |