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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,45 | 11,44 | +0,09% | +7,21% | 35,37 | 35,39 | -0,05% | +4,93% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,87 | 10,89 | -0,18% | +3,03% | 45,50 | 45,66 | -0,35% | +5,39% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,09 | 10,09 | 0,00% | 0,00% | 42,23 | 42,30 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 28,43 | 28,52 | -0,32% | -1,35% | 87,83 | 88,23 | -0,45% | -3,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 26,71 | 26,80 | -0,34% | -1,84% | 82,52 | 82,91 | -0,47% | -3,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-16 | 189,81 | 189,80 | +0,01% | +0,07% | 937,19 | 938,03 | -0,09% | -2,56% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-16 | 150,78 | 150,78 | 0,00% | -0,01% | 465,81 | 466,45 | -0,14% | -2,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-16 | 183,50 | 183,50 | 0,00% | -0,18% | 906,03 | 906,89 | -0,10% | -2,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-16 | 146,23 | 146,23 | 0,00% | -0,26% | 451,75 | 452,38 | -0,14% | -2,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,03 | 10,03 | 0,00% | 0,00% | 41,98 | 42,05 | -0,17% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,56 | 12,55 | +0,08% | +0,64% | 38,80 | 38,82 | -0,06% | -1,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,72 | 8,75 | -0,34% | -3,43% | 36,50 | 36,68 | -0,51% | -1,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 11,80 | 11,80 | 0,00% | +0,08% | 36,45 | 36,50 | -0,14% | -2,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,87 | 10,87 | 0,00% | 0,00% | 45,50 | 45,57 | -0,17% | +2,29% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,27 | 42,34 | -0,17% | +2,28% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 13,77 | 13,74 | +0,22% | -2,62% | 42,54 | 42,51 | +0,08% | -4,69% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-16 | 10,86 | 10,86 | 0,00% | +0,09% | 33,55 | 33,60 | -0,14% | -2,04% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-16 | 122,22 | 122,22 | 0,00% | -0,33% | 511,55 | 512,41 | -0,17% | +1,94% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-16 | 116,98 | 116,98 | 0,00% | -0,43% | 489,62 | 490,44 | -0,17% | +1,84% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 7,08 | 7,08 | 0,00% | +1,58% | 29,63 | 29,68 | -0,17% | +3,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-16 | 4,40 | 4,40 | 0,00% | -0,90% | 18,42 | 18,45 | -0,17% | +1,36% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-16 | 6,72 | 6,72 | 0,00% | +1,20% | 28,13 | 28,17 | -0,17% | +3,52% |