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 | 2012-11-09 | 10,77 | 10,76 | +0,09% | 0,00% | 35,17 | 34,47 | +2,04% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 10,93 | 10,89 | +0,37% | 0,00% | 45,46 | 44,78 | +1,52% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,01 | 10,01 | 0,00% | 0,00% | 41,63 | 41,16 | +1,15% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 28,89 | 28,86 | +0,10% | +7,04% | 94,34 | 92,44 | +2,05% | +10,33% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 27,28 | 27,24 | +0,15% | +6,52% | 89,08 | 87,25 | +2,10% | +9,80% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-09 | 189,64 | 189,66 | -0,01% | +0,04% | 987,57 | 972,46 | +1,55% | +2,31% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-09 | 150,77 | 150,77 | 0,00% | -0,04% | 492,34 | 482,93 | +1,95% | +3,03% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-09 | 183,77 | 183,79 | -0,01% | -0,21% | 957,00 | 942,37 | +1,55% | +2,05% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-09 | 146,57 | 146,57 | 0,00% | -0,29% | 478,62 | 469,48 | +1,95% | +2,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,01 | 10,01 | 0,00% | 0,00% | 41,63 | 41,16 | +1,15% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 12,49 | 12,49 | 0,00% | +4,17% | 40,79 | 40,01 | +1,95% | +7,37% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 9,28 | 9,25 | +0,32% | +10,61% | 38,60 | 38,04 | +1,47% | +5,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 11,79 | 11,79 | 0,00% | +3,60% | 38,50 | 37,76 | +1,95% | +6,79% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,87 | 10,87 | 0,00% | +0,09% | 45,21 | 44,70 | +1,15% | -4,56% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,10 | 10,10 | 0,00% | +0,10% | 42,01 | 41,53 | +1,15% | -4,55% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 14,20 | 14,18 | +0,14% | +7,01% | 46,37 | 45,42 | +2,09% | +10,30% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-09 | 10,85 | 10,85 | 0,00% | 0,00% | 35,43 | 34,75 | +1,95% | +3,07% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-09 | 122,61 | 122,61 | 0,00% | +0,52% | 509,97 | 504,20 | +1,15% | -4,15% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-09 | 117,46 | 117,46 | 0,00% | +0,41% | 488,55 | 483,02 | +1,15% | -4,25% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-09 | 6,98 | 6,98 | 0,00% | +5,12% | 29,03 | 28,70 | +1,15% | +0,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-09 | 4,44 | 4,44 | 0,00% | +1,83% | 18,47 | 18,26 | +1,15% | -2,90% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-09 | 6,65 | 6,65 | 0,00% | +4,56% | 27,66 | 27,35 | +1,15% | -0,30% |