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 | 2012-12-27 | 10,93 | 10,93 | 0,00% | +9,08% | 33,66 | 33,65 | +0,03% | -1,13% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 10,62 | 10,70 | -0,75% | 0,00% | 43,22 | 43,49 | -0,62% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,09 | 10,09 | 0,00% | 0,00% | 41,06 | 41,01 | +0,13% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 28,96 | 28,93 | +0,10% | +7,74% | 89,20 | 89,08 | +0,13% | -2,34% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-27 | 27,32 | 27,29 | +0,11% | +7,18% | 84,15 | 84,03 | +0,14% | -2,85% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-27 | 189,66 | 189,66 | 0,00% | +0,03% | 945,64 | 948,60 | -0,31% | -6,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-27 | 150,78 | 150,78 | 0,00% | -0,04% | 464,40 | 464,27 | +0,03% | -9,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-27 | 183,73 | 183,73 | 0,00% | -0,22% | 916,08 | 918,94 | -0,31% | -6,54% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-27 | 146,52 | 146,53 | -0,01% | -0,29% | 451,28 | 451,18 | +0,02% | -9,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,02 | 10,02 | 0,00% | 0,00% | 40,78 | 40,72 | +0,13% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-27 | 12,52 | 12,52 | 0,00% | +4,42% | 38,56 | 38,55 | +0,03% | -5,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 8,90 | 8,97 | -0,78% | +2,30% | 36,22 | 36,46 | -0,65% | -6,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-27 | 11,81 | 11,81 | 0,00% | +3,87% | 36,37 | 36,36 | +0,03% | -5,85% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 10,87 | 10,87 | 0,00% | +0,09% | 44,24 | 44,18 | +0,13% | -8,26% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 10,10 | 10,10 | 0,00% | 0,00% | 41,10 | 41,05 | +0,13% | -8,34% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-27 | 14,20 | 14,16 | +0,28% | +7,33% | 43,74 | 43,60 | +0,31% | -2,71% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-27 | 10,85 | 10,85 | 0,00% | 0,00% | 33,42 | 33,41 | +0,03% | -9,36% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-27 | 122,56 | 122,57 | -0,01% | +0,40% | 498,77 | 498,16 | +0,12% | -7,98% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-27 | 117,40 | 117,41 | -0,01% | +0,30% | 477,77 | 477,19 | +0,12% | -8,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-27 | 7,00 | 7,00 | 0,00% | +4,48% | 28,49 | 28,45 | +0,13% | -4,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-27 | 4,46 | 4,46 | 0,00% | +1,59% | 18,15 | 18,13 | +0,13% | -6,88% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-27 | 6,67 | 6,67 | 0,00% | +3,89% | 27,14 | 27,11 | +0,13% | -4,78% |