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 | 2012-12-28 | 10,94 | 10,93 | +0,09% | +9,18% | 33,71 | 33,66 | +0,14% | -0,42% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 10,66 | 10,62 | +0,38% | 0,00% | 43,60 | 43,22 | +0,88% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,10 | 10,09 | +0,10% | 0,00% | 41,31 | 41,06 | +0,60% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 29,00 | 28,96 | +0,14% | +7,77% | 89,37 | 89,20 | +0,19% | -1,71% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 27,36 | 27,32 | +0,15% | +7,21% | 84,31 | 84,15 | +0,20% | -2,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 189,65 | 189,66 | -0,01% | +0,03% | 944,99 | 945,64 | -0,07% | -5,68% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-28 | 150,78 | 150,78 | 0,00% | -0,04% | 464,64 | 464,40 | +0,05% | -8,83% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 183,72 | 183,73 | -0,01% | -0,22% | 915,44 | 916,08 | -0,07% | -5,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-28 | 146,52 | 146,52 | 0,00% | -0,29% | 451,52 | 451,28 | +0,05% | -9,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,03 | 10,02 | +0,10% | 0,00% | 41,02 | 40,78 | +0,60% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 12,52 | 12,52 | 0,00% | +4,42% | 38,58 | 38,56 | +0,05% | -4,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,93 | 8,90 | +0,34% | +2,06% | 36,52 | 36,22 | +0,84% | -5,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,82 | 11,81 | +0,08% | +3,96% | 36,42 | 36,37 | +0,14% | -5,19% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,87 | 10,87 | 0,00% | +0,09% | 44,46 | 44,24 | +0,50% | -7,33% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,10 | +0,50% | -7,42% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 14,21 | 14,20 | +0,07% | +7,00% | 43,79 | 43,74 | +0,12% | -2,41% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-28 | 10,85 | 10,85 | 0,00% | 0,00% | 33,44 | 33,42 | +0,05% | -8,80% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-28 | 122,56 | 122,56 | 0,00% | +0,39% | 501,26 | 498,77 | +0,50% | -7,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-28 | 117,40 | 117,40 | 0,00% | +0,29% | 480,15 | 477,77 | +0,50% | -7,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-28 | 7,00 | 7,00 | 0,00% | +4,32% | 28,63 | 28,49 | +0,50% | -3,41% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-28 | 4,46 | 4,46 | 0,00% | +1,36% | 18,24 | 18,15 | +0,50% | -6,15% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-28 | 6,67 | 6,67 | 0,00% | +3,89% | 27,28 | 27,14 | +0,50% | -3,81% |