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 | 2012-12-13 | 10,91 | 10,90 | +0,09% | +9,87% | 34,32 | 34,49 | -0,50% | +1,31% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 10,76 | 10,78 | -0,19% | 0,00% | 44,05 | 44,22 | -0,40% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,08 | 10,08 | 0,00% | 0,00% | 41,26 | 41,35 | -0,21% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 28,92 | 28,93 | -0,03% | +7,63% | 90,98 | 91,55 | -0,62% | -0,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 27,29 | 27,30 | -0,04% | +7,10% | 85,85 | 86,39 | -0,62% | -1,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 189,65 | 189,65 | 0,00% | +0,04% | 962,76 | 965,43 | -0,28% | -4,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-13 | 150,78 | 150,78 | 0,00% | -0,03% | 474,34 | 477,14 | -0,59% | -7,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 183,74 | 183,74 | 0,00% | -0,21% | 932,76 | 935,35 | -0,28% | -4,48% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-13 | 146,54 | 146,54 | 0,00% | -0,29% | 461,00 | 463,73 | -0,59% | -8,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,03 | 10,02 | +0,10% | 0,00% | 41,06 | 41,11 | -0,12% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 12,52 | 12,52 | 0,00% | +4,42% | 39,39 | 39,62 | -0,59% | -3,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 9,04 | 9,06 | -0,22% | +4,87% | 37,01 | 37,17 | -0,44% | -5,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 11,82 | 11,81 | +0,08% | +3,96% | 37,18 | 37,37 | -0,50% | -4,14% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,87 | 10,87 | 0,00% | +0,09% | 44,50 | 44,59 | -0,21% | -9,46% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,10 | 10,10 | 0,00% | 0,00% | 41,35 | 41,44 | -0,21% | -9,54% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 14,16 | 14,20 | -0,28% | +7,19% | 44,55 | 44,94 | -0,87% | -1,16% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-13 | 10,85 | 10,85 | 0,00% | 0,00% | 34,13 | 34,33 | -0,59% | -7,79% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-13 | 122,57 | 122,58 | -0,01% | +0,52% | 501,76 | 502,88 | -0,22% | -9,07% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-13 | 117,42 | 117,42 | 0,00% | +0,43% | 480,68 | 481,72 | -0,21% | -9,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-13 | 6,99 | 6,99 | 0,00% | +4,64% | 28,61 | 28,68 | -0,21% | -5,34% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-13 | 4,45 | 4,45 | 0,00% | +1,60% | 18,22 | 18,26 | -0,21% | -8,10% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-13 | 6,66 | 6,66 | 0,00% | +4,23% | 27,26 | 27,32 | -0,21% | -5,72% |