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 | 2012-12-11 | 10,89 | 10,90 | -0,09% | +9,34% | 34,82 | 34,80 | +0,06% | +4,81% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 10,80 | 10,87 | -0,64% | 0,00% | 44,55 | 44,93 | -0,84% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,07 | 10,07 | 0,00% | 0,00% | 41,54 | 41,62 | -0,20% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 28,95 | 28,93 | +0,07% | +7,54% | 92,58 | 92,37 | +0,22% | +3,09% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-11 | 27,32 | 27,30 | +0,07% | +6,97% | 87,36 | 87,17 | +0,22% | +2,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-11 | 189,67 | 189,67 | 0,00% | +0,04% | 972,51 | 971,79 | +0,07% | -2,27% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-11 | 150,78 | 150,78 | 0,00% | -0,03% | 482,16 | 481,44 | +0,15% | -4,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-11 | 183,76 | 183,76 | 0,00% | -0,21% | 942,21 | 941,51 | +0,07% | -2,52% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-11 | 146,54 | 146,54 | 0,00% | -0,29% | 468,61 | 467,90 | +0,15% | -4,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,03 | 10,02 | +0,10% | 0,00% | 41,37 | 41,41 | -0,10% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 12,51 | 12,51 | 0,00% | +4,34% | 40,00 | 39,94 | +0,15% | +0,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 9,09 | 9,13 | -0,44% | +6,82% | 37,50 | 37,74 | -0,64% | -1,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-11 | 11,81 | 11,81 | 0,00% | +3,78% | 37,77 | 37,71 | +0,15% | -0,52% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,87 | 10,87 | 0,00% | +0,09% | 44,84 | 44,93 | -0,20% | -7,62% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 41,66 | 41,75 | -0,20% | -7,70% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-11 | 14,20 | 14,22 | -0,14% | +7,49% | 45,41 | 45,40 | +0,01% | +3,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-11 | 10,85 | 10,85 | 0,00% | 0,00% | 34,70 | 34,64 | +0,15% | -4,14% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-11 | 122,58 | 122,58 | 0,00% | +0,51% | 505,64 | 506,65 | -0,20% | -7,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-11 | 117,42 | 117,42 | 0,00% | +0,40% | 484,36 | 485,32 | -0,20% | -7,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-11 | 6,99 | 6,99 | 0,00% | +4,95% | 28,83 | 28,89 | -0,20% | -3,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-11 | 4,45 | 4,45 | 0,00% | +1,83% | 18,36 | 18,39 | -0,20% | -6,01% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-11 | 6,66 | 6,65 | +0,15% | +4,39% | 27,47 | 27,49 | -0,05% | -3,65% |