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 | 2013-11-15 | 11,56 | 11,55 | +0,09% | +7,43% | 36,01 | 36,22 | -0,58% | +2,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,00 | 11,02 | -0,18% | +1,20% | 46,08 | 46,35 | -0,59% | +1,53% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,14 | 10,14 | 0,00% | +1,71% | 42,48 | 42,65 | -0,41% | +2,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 28,65 | 28,59 | +0,21% | -0,69% | 89,24 | 89,65 | -0,45% | -5,54% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 26,91 | 26,85 | +0,22% | -1,21% | 83,82 | 84,20 | -0,44% | -6,04% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 189,80 | 189,80 | 0,00% | +0,08% | 946,63 | 947,33 | -0,07% | -4,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-15 | 150,75 | 150,75 | 0,00% | -0,02% | 469,59 | 472,72 | -0,66% | -4,90% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 183,46 | 183,46 | 0,00% | -0,17% | 915,01 | 915,69 | -0,07% | -4,36% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-15 | 146,17 | 146,17 | 0,00% | -0,27% | 455,32 | 458,36 | -0,66% | -5,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,07 | 10,06 | +0,10% | +0,60% | 42,18 | 42,31 | -0,31% | +0,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,60 | 12,59 | +0,08% | +0,88% | 39,25 | 39,48 | -0,58% | -4,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,77 | 8,79 | -0,23% | -4,98% | 36,74 | 36,97 | -0,63% | -4,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,84 | 11,83 | +0,08% | +0,42% | 36,88 | 37,10 | -0,58% | -4,48% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,53 | 45,72 | -0,41% | +0,33% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,31 | 42,48 | -0,41% | +0,33% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 13,81 | 13,82 | -0,07% | -2,88% | 43,02 | 43,34 | -0,74% | -7,63% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-15 | 10,86 | 10,86 | 0,00% | +0,09% | 33,83 | 34,05 | -0,66% | -4,80% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-15 | 122,18 | 122,18 | 0,00% | -0,34% | 511,81 | 513,90 | -0,41% | -0,02% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-15 | 116,93 | 116,94 | -0,01% | -0,45% | 489,82 | 491,86 | -0,41% | -0,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 7,12 | 7,12 | 0,00% | +2,01% | 29,83 | 29,95 | -0,41% | +2,34% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-15 | 4,42 | 4,42 | 0,00% | -0,45% | 18,52 | 18,59 | -0,41% | -0,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 6,75 | 6,75 | 0,00% | +1,50% | 28,28 | 28,39 | -0,41% | +1,83% |