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 | 2013-10-14 | 11,43 | 11,42 | +0,09% | +7,32% | 35,26 | 35,40 | -0,38% | +4,06% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 10,81 | 10,82 | -0,09% | +2,08% | 45,25 | 45,36 | -0,23% | +4,25% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,09 | 10,09 | 0,00% | 0,00% | 42,24 | 42,30 | -0,14% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 28,52 | 28,52 | 0,00% | -0,94% | 87,98 | 88,39 | -0,46% | -3,95% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 26,80 | 26,80 | 0,00% | -1,43% | 82,68 | 83,06 | -0,46% | -4,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-14 | 189,80 | 189,80 | 0,00% | +0,07% | 935,50 | 937,38 | -0,20% | -3,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-14 | 150,78 | 150,78 | 0,00% | -0,01% | 465,16 | 467,33 | -0,46% | -3,05% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-14 | 183,50 | 183,50 | 0,00% | -0,18% | 904,45 | 906,27 | -0,20% | -3,48% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-14 | 146,23 | 146,23 | 0,00% | -0,26% | 451,12 | 453,23 | -0,46% | -3,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,03 | 10,03 | 0,00% | 0,00% | 41,99 | 42,04 | -0,14% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,55 | 12,55 | 0,00% | +0,64% | 38,72 | 38,90 | -0,46% | -2,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 8,69 | 8,70 | -0,11% | -4,19% | 36,38 | 36,47 | -0,25% | -2,15% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 11,80 | 11,79 | +0,08% | +0,17% | 36,40 | 36,54 | -0,38% | -2,88% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,50 | 45,56 | -0,14% | +2,13% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,28 | 42,34 | -0,14% | +2,13% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 13,76 | 13,77 | -0,07% | -2,82% | 42,45 | 42,68 | -0,54% | -5,78% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-14 | 10,86 | 10,86 | 0,00% | +0,09% | 33,50 | 33,66 | -0,46% | -2,96% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-14 | 122,22 | 122,21 | +0,01% | -0,33% | 511,62 | 512,28 | -0,13% | +1,79% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-14 | 116,98 | 116,97 | +0,01% | -0,43% | 489,69 | 490,31 | -0,13% | +1,69% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-14 | 7,08 | 7,08 | 0,00% | +1,58% | 29,64 | 29,68 | -0,14% | +3,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-14 | 4,40 | 4,40 | 0,00% | -0,90% | 18,42 | 18,44 | -0,14% | +1,21% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-14 | 6,72 | 6,72 | 0,00% | +1,20% | 28,13 | 28,17 | -0,14% | +3,36% |