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 | 2013-10-07 | 11,41 | 11,41 | 0,00% | +7,74% | 35,26 | 35,32 | -0,16% | +5,21% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 10,80 | 10,79 | +0,09% | +3,15% | 45,43 | 45,43 | 0,00% | +6,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,09 | 10,09 | 0,00% | 0,00% | 42,44 | 42,48 | -0,09% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-07 | 28,54 | 28,54 | 0,00% | -0,73% | 88,19 | 88,33 | -0,16% | -3,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-07 | 26,82 | 26,82 | 0,00% | -1,22% | 82,88 | 83,01 | -0,16% | -3,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-07 | 189,81 | 189,84 | -0,02% | +0,07% | 944,95 | 953,34 | -0,88% | -2,31% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-07 | 150,78 | 150,80 | -0,01% | -0,01% | 465,94 | 466,74 | -0,17% | -2,36% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-07 | 183,52 | 183,55 | -0,02% | -0,18% | 913,64 | 921,75 | -0,88% | -2,55% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-07 | 146,24 | 146,26 | -0,01% | -0,26% | 451,91 | 452,69 | -0,17% | -2,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,03 | 10,03 | 0,00% | 0,00% | 42,19 | 42,23 | -0,09% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-07 | 12,55 | 12,55 | 0,00% | +0,72% | 38,78 | 38,84 | -0,16% | -1,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 8,70 | 8,69 | +0,12% | -3,55% | 36,60 | 36,59 | +0,02% | -0,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-07 | 11,79 | 11,80 | -0,08% | +0,17% | 36,43 | 36,52 | -0,24% | -2,18% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,72 | 45,77 | -0,09% | +2,77% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,49 | 42,53 | -0,10% | +2,77% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-07 | 13,78 | 13,75 | +0,22% | -2,06% | 42,58 | 42,56 | +0,06% | -4,36% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-07 | 10,86 | 10,86 | 0,00% | +0,09% | 33,56 | 33,61 | -0,16% | -2,26% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-07 | 122,23 | 122,23 | 0,00% | -0,33% | 514,16 | 514,65 | -0,09% | +2,43% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-07 | 116,99 | 117,00 | -0,01% | -0,43% | 492,12 | 492,63 | -0,10% | +2,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-07 | 7,08 | 7,08 | 0,00% | +1,72% | 29,78 | 29,81 | -0,09% | +4,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-07 | 4,40 | 4,40 | 0,00% | -0,68% | 18,51 | 18,53 | -0,10% | +2,07% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-07 | 6,72 | 6,72 | 0,00% | +1,20% | 28,27 | 28,29 | -0,10% | +4,00% |