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 | 2013-12-12 | 11,60 | 11,60 | 0,00% | +6,42% | 35,25 | 35,29 | -0,13% | +2,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 10,81 | 10,80 | +0,09% | +0,28% | 45,19 | 45,17 | +0,05% | +2,18% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,15 | 10,15 | 0,00% | +0,69% | 42,43 | 42,45 | -0,05% | +2,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 28,61 | 28,68 | -0,24% | -1,11% | 86,93 | 87,26 | -0,37% | -5,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 26,87 | 26,93 | -0,22% | -1,58% | 81,65 | 81,93 | -0,35% | -5,49% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 189,79 | 189,79 | 0,00% | +0,07% | 946,08 | 948,87 | -0,29% | -2,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-12 | 150,73 | 150,73 | 0,00% | -0,03% | 458,01 | 458,60 | -0,13% | -4,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 183,42 | 183,42 | 0,00% | -0,17% | 914,33 | 917,03 | -0,29% | -2,25% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-12 | 146,13 | 146,13 | 0,00% | -0,28% | 444,03 | 444,60 | -0,13% | -4,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,08 | 10,09 | -0,10% | +0,60% | 42,14 | 42,20 | -0,14% | +2,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,62 | 12,63 | -0,08% | +0,80% | 38,35 | 38,43 | -0,21% | -3,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 8,61 | 8,60 | +0,12% | -4,97% | 35,99 | 35,97 | +0,07% | -3,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 11,86 | 11,86 | 0,00% | +0,42% | 36,04 | 36,08 | -0,13% | -3,57% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,46 | -0,05% | +1,90% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,24 | -0,05% | +1,90% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 13,76 | 13,80 | -0,29% | -3,10% | 41,81 | 41,99 | -0,42% | -6,95% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-12 | 10,86 | 10,86 | 0,00% | +0,09% | 33,00 | 33,04 | -0,13% | -3,89% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-12 | 122,14 | 122,14 | 0,00% | -0,36% | 510,58 | 510,81 | -0,05% | +1,53% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-12 | 116,89 | 116,89 | 0,00% | -0,45% | 488,63 | 488,86 | -0,05% | +1,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-12 | 7,10 | 7,10 | 0,00% | +1,57% | 29,68 | 29,69 | -0,05% | +3,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-12 | 4,41 | 4,41 | 0,00% | -0,90% | 18,44 | 18,44 | -0,05% | +0,98% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-12 | 6,73 | 6,73 | 0,00% | +1,05% | 28,13 | 28,15 | -0,05% | +2,97% |