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 | 2013-12-03 | 11,58 | 11,57 | +0,09% | +6,43% | 35,86 | 35,69 | +0,47% | +4,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 10,94 | 10,97 | -0,27% | +1,67% | 45,91 | 46,07 | -0,35% | +3,90% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,16 | 10,16 | 0,00% | +0,99% | 42,64 | 42,67 | -0,08% | +3,21% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 28,61 | 28,66 | -0,17% | -1,00% | 88,59 | 88,40 | +0,21% | -2,95% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 26,87 | 26,92 | -0,19% | -1,50% | 83,20 | 83,04 | +0,20% | -3,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 189,81 | 189,81 | 0,00% | +0,07% | 964,44 | 955,65 | +0,92% | +0,45% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-03 | 150,73 | 150,73 | 0,00% | -0,03% | 466,74 | 464,94 | +0,39% | -2,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 183,45 | 183,45 | 0,00% | -0,17% | 932,13 | 923,63 | +0,92% | +0,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-03 | 146,14 | 146,14 | 0,00% | -0,27% | 452,52 | 450,78 | +0,39% | -2,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,08 | 10,09 | -0,10% | +0,60% | 42,30 | 42,38 | -0,18% | +2,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-03 | 12,62 | 12,63 | -0,08% | +0,96% | 39,08 | 38,96 | +0,31% | -1,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 8,73 | 8,76 | -0,34% | -3,54% | 36,64 | 36,79 | -0,42% | -1,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-03 | 11,85 | 11,86 | -0,08% | +0,42% | 36,69 | 36,58 | +0,30% | -1,55% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,62 | 45,65 | -0,08% | +2,19% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,38 | 42,42 | -0,08% | +2,19% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-03 | 13,81 | 13,79 | +0,15% | -2,75% | 42,76 | 42,54 | +0,53% | -4,66% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-03 | 10,86 | 10,86 | 0,00% | +0,09% | 33,63 | 33,50 | +0,39% | -1,87% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-03 | 122,15 | 122,15 | 0,00% | -0,35% | 512,60 | 513,01 | -0,08% | +1,84% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-03 | 116,90 | 116,90 | 0,00% | -0,45% | 490,57 | 490,96 | -0,08% | +1,73% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-03 | 7,10 | 7,10 | 0,00% | +1,43% | 29,80 | 29,82 | -0,08% | +3,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-03 | 4,41 | 4,41 | 0,00% | -1,12% | 18,51 | 18,52 | -0,08% | +1,05% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-03 | 6,73 | 6,73 | 0,00% | +0,90% | 28,24 | 28,26 | -0,08% | +3,11% |