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 | 2012-11-12 | 10,78 | 10,77 | +0,09% | +7,80% | 35,13 | 35,17 | -0,11% | +9,06% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 10,94 | 10,93 | +0,09% | 0,00% | 45,43 | 45,46 | -0,07% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,98 | 10,01 | -0,30% | 0,00% | 41,44 | 41,63 | -0,46% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 28,87 | 28,89 | -0,07% | +7,40% | 94,08 | 94,34 | -0,27% | +8,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 27,25 | 27,28 | -0,11% | +6,82% | 88,80 | 89,08 | -0,31% | +8,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 189,64 | 189,64 | 0,00% | +0,05% | 987,23 | 987,57 | -0,03% | +1,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-12 | 150,77 | 150,77 | 0,00% | -0,05% | 491,33 | 492,34 | -0,21% | +1,12% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 183,77 | 183,77 | 0,00% | -0,20% | 956,67 | 957,00 | -0,03% | +1,30% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-12 | 146,56 | 146,57 | -0,01% | -0,29% | 477,61 | 478,62 | -0,21% | +0,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,00 | 10,01 | -0,10% | 0,00% | 41,53 | 41,63 | -0,26% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 12,48 | 12,49 | -0,08% | +4,17% | 40,67 | 40,79 | -0,29% | +5,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 9,27 | 9,28 | -0,11% | +11,55% | 38,50 | 38,60 | -0,27% | +5,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,79 | 11,79 | 0,00% | +3,69% | 38,42 | 38,50 | -0,20% | +4,90% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,87 | 10,87 | 0,00% | +0,09% | 45,14 | 45,21 | -0,16% | -5,12% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,10 | 10,10 | 0,00% | +0,10% | 41,94 | 42,01 | -0,16% | -5,11% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 14,22 | 14,20 | +0,14% | +7,81% | 46,34 | 46,37 | -0,06% | +9,06% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-12 | 10,85 | 10,85 | 0,00% | 0,00% | 35,36 | 35,43 | -0,21% | +1,16% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-12 | 122,61 | 122,61 | 0,00% | +0,52% | 509,16 | 509,97 | -0,16% | -4,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-12 | 117,46 | 117,46 | 0,00% | +0,42% | 487,78 | 488,55 | -0,16% | -4,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-12 | 6,98 | 6,98 | 0,00% | +4,80% | 28,99 | 29,03 | -0,16% | -0,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-12 | 4,44 | 4,44 | 0,00% | +1,60% | 18,44 | 18,47 | -0,16% | -3,69% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-12 | 6,65 | 6,65 | 0,00% | +4,23% | 27,62 | 27,66 | -0,16% | -1,19% |