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 | 2012-12-07 | 10,90 | 10,90 | 0,00% | +9,77% | 34,38 | 34,35 | +0,07% | +3,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 10,89 | 10,81 | +0,74% | 0,00% | 44,92 | 44,59 | +0,73% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,06 | 10,07 | -0,10% | 0,00% | 41,49 | 41,54 | -0,11% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 28,96 | 28,96 | 0,00% | +7,86% | 91,33 | 91,27 | +0,07% | +1,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-07 | 27,33 | 27,33 | 0,00% | +7,34% | 86,19 | 86,13 | +0,07% | +1,27% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-07 | 189,67 | 189,67 | 0,00% | +0,05% | 963,83 | 961,78 | +0,21% | -2,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-07 | 150,78 | 150,78 | 0,00% | -0,03% | 475,53 | 475,20 | +0,07% | -5,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-07 | 183,76 | 183,76 | 0,00% | -0,21% | 933,79 | 931,81 | +0,21% | -2,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-07 | 146,54 | 146,54 | 0,00% | -0,29% | 462,16 | 461,83 | +0,07% | -5,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,02 | 10,02 | 0,00% | 0,00% | 41,33 | 41,33 | -0,01% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 12,51 | 12,51 | 0,00% | +4,34% | 39,45 | 39,43 | +0,07% | -1,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 9,15 | 9,08 | +0,77% | +7,65% | 37,74 | 37,46 | +0,76% | -0,69% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-07 | 11,81 | 11,81 | 0,00% | +3,87% | 37,25 | 37,22 | +0,07% | -2,01% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,87 | 10,87 | 0,00% | +0,09% | 44,84 | 44,84 | -0,01% | -7,66% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 10,10 | 10,10 | 0,00% | +0,10% | 41,66 | 41,66 | -0,01% | -7,66% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-07 | 14,22 | 14,25 | -0,21% | +7,81% | 44,85 | 44,91 | -0,14% | +1,71% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-07 | 10,85 | 10,85 | 0,00% | 0,00% | 34,22 | 34,19 | +0,07% | -5,66% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-07 | 122,58 | 122,58 | 0,00% | +0,52% | 505,61 | 505,65 | -0,01% | -7,27% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-07 | 117,43 | 117,43 | 0,00% | +0,42% | 484,36 | 484,41 | -0,01% | -7,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-07 | 6,99 | 6,99 | 0,00% | +4,48% | 28,83 | 28,83 | -0,01% | -3,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-07 | 4,45 | 4,45 | 0,00% | +1,37% | 18,35 | 18,36 | -0,01% | -6,49% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-07 | 6,66 | 6,66 | 0,00% | +4,06% | 27,47 | 27,47 | -0,01% | -4,00% |