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 | 2013-12-18 | 11,61 | 11,61 | 0,00% | +6,12% | 35,25 | 35,24 | +0,03% | +3,82% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 10,82 | 10,85 | -0,28% | +1,03% | 45,21 | 45,34 | -0,27% | +3,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,16 | 10,16 | 0,00% | +0,59% | 42,46 | 42,45 | +0,01% | +2,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 28,66 | 28,61 | +0,17% | -0,83% | 87,01 | 86,83 | +0,21% | -2,99% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 26,91 | 26,86 | +0,19% | -1,32% | 81,70 | 81,52 | +0,22% | -3,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-18 | 189,87 | 189,86 | +0,01% | +0,11% | 939,57 | 940,28 | -0,08% | -1,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-18 | 150,79 | 150,79 | 0,00% | +0,01% | 457,80 | 457,65 | +0,03% | -2,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-18 | 183,49 | 183,48 | +0,01% | -0,14% | 908,00 | 908,68 | -0,08% | -1,68% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-18 | 146,18 | 146,18 | 0,00% | -0,25% | 443,80 | 443,66 | +0,03% | -2,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-18 | 10,09 | 10,08 | +0,10% | +0,70% | 42,16 | 42,12 | +0,11% | +3,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-18 | 12,63 | 12,62 | +0,08% | +0,96% | 38,34 | 38,30 | +0,11% | -1,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-18 | 8,62 | 8,63 | -0,12% | -3,79% | 36,02 | 36,06 | -0,11% | -1,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-18 | 11,86 | 11,85 | +0,08% | +0,42% | 36,01 | 35,96 | +0,12% | -1,76% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,42 | +0,01% | +2,32% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,20 | +0,01% | +2,32% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-18 | 13,76 | 13,78 | -0,15% | -2,62% | 41,78 | 41,82 | -0,11% | -4,74% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-18 | 10,86 | 10,86 | 0,00% | +0,09% | 32,97 | 32,96 | +0,03% | -2,08% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-18 | 122,13 | 122,13 | 0,00% | -0,35% | 510,36 | 510,31 | +0,01% | +1,96% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-18 | 116,88 | 116,88 | 0,00% | -0,44% | 488,42 | 488,37 | +0,01% | +1,87% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-18 | 7,10 | 7,10 | 0,00% | +1,43% | 29,67 | 29,67 | +0,01% | +3,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-18 | 4,41 | 4,41 | 0,00% | -1,12% | 18,43 | 18,43 | +0,01% | +1,18% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-18 | 6,73 | 6,73 | 0,00% | +0,90% | 28,12 | 28,12 | +0,01% | +3,24% |