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 | 2013-10-03 | 11,40 | 11,39 | +0,09% | +7,95% | 35,58 | 35,50 | +0,22% | +5,85% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 10,76 | 10,76 | 0,00% | +1,80% | 45,44 | 45,44 | 0,00% | +4,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,08 | 10,08 | 0,00% | 0,00% | 42,57 | 42,57 | 0,00% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-03 | 28,53 | 28,52 | +0,04% | -0,80% | 89,05 | 88,90 | +0,17% | -2,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-03 | 26,82 | 26,80 | +0,07% | -1,29% | 83,71 | 83,54 | +0,21% | -3,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-03 | 189,81 | 189,80 | +0,01% | +0,07% | 960,72 | 960,14 | +0,06% | -1,53% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-03 | 150,77 | 150,77 | 0,00% | -0,01% | 470,58 | 469,95 | +0,13% | -1,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-03 | 183,52 | 183,52 | 0,00% | -0,18% | 928,89 | 928,37 | +0,06% | -1,77% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-03 | 146,24 | 146,24 | 0,00% | -0,26% | 456,44 | 455,83 | +0,13% | -2,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,03 | 10,02 | +0,10% | 0,00% | 42,36 | 42,31 | +0,10% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-03 | 12,55 | 12,54 | +0,08% | +0,72% | 39,17 | 39,09 | +0,21% | -1,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 8,67 | 8,67 | 0,00% | -4,93% | 36,61 | 36,61 | 0,00% | -2,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-03 | 11,80 | 11,79 | +0,08% | +0,25% | 36,83 | 36,75 | +0,22% | -1,70% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,91 | 45,90 | 0,00% | +2,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,65 | 0,00% | +2,71% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-03 | 13,79 | 13,78 | +0,07% | -1,99% | 43,04 | 42,95 | +0,21% | -3,90% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-03 | 10,86 | 10,86 | 0,00% | +0,09% | 33,90 | 33,85 | +0,13% | -1,86% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-03 | 122,23 | 122,23 | 0,00% | -0,33% | 516,19 | 516,18 | 0,00% | +2,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-03 | 117,00 | 117,00 | 0,00% | -0,43% | 494,10 | 494,09 | 0,00% | +2,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-03 | 7,08 | 7,08 | 0,00% | +1,72% | 29,90 | 29,90 | 0,00% | +4,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-03 | 4,40 | 4,40 | 0,00% | -0,68% | 18,58 | 18,58 | 0,00% | +2,02% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-03 | 6,72 | 6,72 | 0,00% | +1,20% | 28,38 | 28,38 | 0,00% | +3,95% |