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 | 2012-11-15 | 10,76 | 10,79 | -0,28% | +7,49% | 35,24 | 35,55 | -0,87% | +9,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 10,93 | -0,55% | 0,00% | 45,39 | 45,67 | -0,62% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,97 | 9,97 | 0,00% | 0,00% | 41,63 | 41,66 | -0,07% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 28,85 | 28,85 | 0,00% | +7,33% | 94,48 | 95,05 | -0,59% | +9,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 27,24 | 27,23 | +0,04% | +6,82% | 89,21 | 89,71 | -0,56% | +8,88% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 189,65 | 189,65 | 0,00% | +0,05% | 987,30 | 993,35 | -0,61% | +1,65% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-15 | 150,78 | 150,78 | 0,00% | -0,04% | 493,81 | 496,75 | -0,59% | +1,88% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 183,77 | 183,77 | 0,00% | -0,20% | 956,69 | 962,55 | -0,61% | +1,40% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-15 | 146,56 | 146,56 | 0,00% | -0,29% | 479,98 | 482,84 | -0,59% | +1,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,01 | 10,01 | 0,00% | 0,00% | 41,80 | 41,82 | -0,07% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 12,49 | 12,49 | 0,00% | +4,26% | 40,90 | 41,15 | -0,59% | +6,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 9,23 | 9,25 | -0,22% | +10,01% | 38,54 | 38,65 | -0,28% | +4,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,79 | 11,79 | 0,00% | +3,69% | 38,61 | 38,84 | -0,59% | +5,69% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,87 | 10,87 | 0,00% | +0,09% | 45,39 | 45,42 | -0,07% | -5,06% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,10 | 10,10 | 0,00% | +0,10% | 42,17 | 42,20 | -0,07% | -5,06% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 14,22 | 14,21 | +0,07% | +7,48% | 46,57 | 46,81 | -0,52% | +9,55% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-15 | 10,85 | 10,85 | 0,00% | 0,00% | 35,53 | 35,75 | -0,59% | +1,92% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-15 | 122,60 | 122,60 | 0,00% | +0,51% | 511,90 | 512,25 | -0,07% | -4,67% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-15 | 117,46 | 117,46 | 0,00% | +0,41% | 490,44 | 490,77 | -0,07% | -4,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-15 | 6,98 | 6,98 | 0,00% | +4,96% | 29,14 | 29,16 | -0,07% | -0,45% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-15 | 4,44 | 4,44 | 0,00% | +1,83% | 18,54 | 18,55 | -0,07% | -3,41% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-15 | 6,65 | 6,65 | 0,00% | +4,40% | 27,77 | 27,79 | -0,07% | -0,98% |