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 | 2013-11-21 | 11,58 | 11,59 | -0,09% | +7,52% | 35,84 | 35,84 | -0,02% | +2,91% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 11,04 | 11,00 | +0,36% | +1,85% | 46,20 | 45,97 | +0,50% | +3,02% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,15 | 10,15 | 0,00% | +1,70% | 42,47 | 42,42 | +0,14% | +2,88% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 28,60 | 28,69 | -0,31% | -0,73% | 88,51 | 88,72 | -0,24% | -4,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-21 | 26,86 | 26,94 | -0,30% | -1,25% | 83,12 | 83,31 | -0,23% | -5,48% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-21 | 189,81 | 189,81 | 0,00% | +0,08% | 947,28 | 944,63 | +0,28% | -2,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-21 | 150,75 | 150,75 | 0,00% | -0,02% | 466,53 | 466,19 | +0,07% | -4,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-21 | 183,46 | 183,46 | 0,00% | -0,16% | 915,59 | 913,02 | +0,28% | -3,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-21 | 146,17 | 146,17 | 0,00% | -0,27% | 452,35 | 452,03 | +0,07% | -4,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,08 | 10,07 | +0,10% | +0,80% | 42,18 | 42,08 | +0,24% | +1,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,62 | 12,61 | +0,08% | +1,12% | 39,06 | 39,00 | +0,15% | -3,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 8,81 | 8,75 | +0,69% | -4,13% | 36,87 | 36,57 | +0,83% | -3,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-21 | 11,86 | 11,84 | +0,17% | +0,68% | 36,70 | 36,62 | +0,24% | -3,64% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,49 | 45,42 | +0,14% | +1,15% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,27 | 42,21 | +0,14% | +1,15% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 13,77 | 13,82 | -0,36% | -2,69% | 42,61 | 42,74 | -0,29% | -6,86% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-21 | 10,86 | 10,86 | 0,00% | +0,09% | 33,61 | 33,58 | +0,07% | -4,20% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-21 | 122,17 | 122,17 | 0,00% | -0,35% | 511,25 | 510,54 | +0,14% | +0,80% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-21 | 116,92 | 116,93 | -0,01% | -0,45% | 489,27 | 488,64 | +0,13% | +0,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-21 | 7,12 | 7,12 | 0,00% | +2,01% | 29,80 | 29,75 | +0,14% | +3,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-21 | 4,42 | 4,42 | 0,00% | -0,67% | 18,50 | 18,47 | +0,14% | +0,47% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-21 | 6,75 | 6,75 | 0,00% | +1,50% | 28,25 | 28,21 | +0,14% | +2,67% |