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 | 2012-11-14 | 10,79 | 10,79 | 0,00% | +7,47% | 35,55 | 35,39 | +0,43% | +9,91% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 10,93 | 10,97 | -0,36% | 0,00% | 45,67 | 45,70 | -0,08% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,97 | 9,98 | -0,10% | 0,00% | 41,66 | 41,58 | +0,19% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 28,85 | 28,87 | -0,07% | +7,29% | 95,05 | 94,70 | +0,36% | +9,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-14 | 27,23 | 27,25 | -0,07% | +6,70% | 89,71 | 89,39 | +0,36% | +9,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-14 | 189,65 | 189,64 | +0,01% | +0,05% | 993,35 | 988,06 | +0,54% | +2,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-14 | 150,78 | 150,78 | 0,00% | -0,04% | 496,75 | 494,60 | +0,43% | +2,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-14 | 183,77 | 183,77 | 0,00% | -0,20% | 962,55 | 957,48 | +0,53% | +1,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-14 | 146,56 | 146,56 | 0,00% | -0,29% | 482,84 | 480,76 | +0,43% | +1,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,01 | 10,00 | +0,10% | 0,00% | 41,82 | 41,66 | +0,39% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-14 | 12,49 | 12,49 | 0,00% | +4,17% | 41,15 | 40,97 | +0,43% | +6,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 9,25 | 9,29 | -0,43% | +10,78% | 38,65 | 38,70 | -0,14% | +5,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-14 | 11,79 | 11,79 | 0,00% | +3,69% | 38,84 | 38,67 | +0,43% | +6,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,87 | 10,87 | 0,00% | +0,09% | 45,42 | 45,29 | +0,29% | -4,53% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 10,10 | 10,10 | 0,00% | +0,10% | 42,20 | 42,08 | +0,29% | -4,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-14 | 14,21 | 14,22 | -0,07% | +7,41% | 46,81 | 46,65 | +0,36% | +9,85% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-14 | 10,85 | 10,85 | 0,00% | 0,00% | 35,75 | 35,59 | +0,43% | +2,27% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-14 | 122,60 | 122,61 | -0,01% | +0,50% | 512,25 | 510,81 | +0,28% | -4,15% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-14 | 117,46 | 117,46 | 0,00% | +0,41% | 490,77 | 489,35 | +0,29% | -4,23% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-14 | 6,98 | 6,98 | 0,00% | +4,80% | 29,16 | 29,08 | +0,29% | -0,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-14 | 4,44 | 4,44 | 0,00% | +1,60% | 18,55 | 18,50 | +0,29% | -3,10% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-14 | 6,65 | 6,65 | 0,00% | +4,23% | 27,79 | 27,70 | +0,29% | -0,59% |