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 | 2012-11-06 | 10,76 | 10,75 | +0,09% | 0,00% | 34,66 | 34,36 | +0,86% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 10,84 | 10,86 | -0,18% | 0,00% | 44,67 | 44,71 | -0,08% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,02 | 10,02 | 0,00% | 0,00% | 41,30 | 41,25 | +0,11% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 28,85 | 28,82 | +0,10% | +7,09% | 92,93 | 92,12 | +0,87% | +8,47% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 27,24 | 27,21 | +0,11% | +6,53% | 87,74 | 86,98 | +0,88% | +7,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-06 | 189,66 | 189,66 | 0,00% | +0,05% | 976,03 | 975,90 | +0,01% | +1,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-06 | 150,78 | 150,77 | +0,01% | -0,03% | 485,68 | 481,94 | +0,78% | +1,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-06 | 183,79 | 183,79 | 0,00% | -0,20% | 945,82 | 945,69 | +0,01% | +1,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-06 | 146,57 | 146,57 | 0,00% | -0,29% | 472,12 | 468,51 | +0,77% | +1,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-06 | 12,49 | 12,48 | +0,08% | +4,17% | 40,23 | 39,89 | +0,85% | +5,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 9,21 | 9,23 | -0,22% | +11,23% | 37,96 | 38,00 | -0,11% | +4,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-06 | 11,80 | 11,79 | +0,08% | +3,69% | 38,01 | 37,69 | +0,86% | +5,03% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,87 | 10,87 | 0,00% | +0,09% | 44,80 | 44,75 | +0,11% | -5,84% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 10,10 | 10,10 | 0,00% | +0,10% | 41,63 | 41,58 | +0,11% | -5,83% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-06 | 14,15 | 14,16 | -0,07% | +6,71% | 45,58 | 45,26 | +0,70% | +8,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-06 | 10,85 | 10,85 | 0,00% | 0,00% | 34,95 | 34,68 | +0,77% | +1,29% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-06 | 122,61 | 122,61 | 0,00% | +0,52% | 505,31 | 504,77 | +0,11% | -5,44% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-06 | 117,47 | 117,47 | 0,00% | +0,42% | 484,13 | 483,61 | +0,11% | -5,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-06 | 6,98 | 6,97 | +0,14% | +4,49% | 28,77 | 28,69 | +0,25% | -1,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-06 | 4,44 | 4,44 | 0,00% | +1,37% | 18,30 | 18,28 | +0,11% | -4,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-06 | 6,65 | 6,65 | 0,00% | +3,91% | 27,41 | 27,38 | +0,11% | -2,25% |