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 | 2013-12-17 | 11,61 | 11,61 | 0,00% | +6,22% | 35,24 | 35,33 | -0,27% | +3,09% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 10,85 | 10,83 | +0,18% | +1,40% | 45,34 | 45,32 | +0,04% | +3,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,16 | 10,16 | 0,00% | +0,69% | 42,45 | 42,51 | -0,14% | +2,84% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 28,61 | 28,61 | 0,00% | -1,11% | 86,83 | 87,07 | -0,27% | -4,02% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 26,86 | 26,86 | 0,00% | -1,61% | 81,52 | 81,74 | -0,27% | -4,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 189,86 | 189,86 | 0,00% | +0,11% | 940,28 | 943,76 | -0,37% | -1,69% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-17 | 150,79 | 150,79 | 0,00% | +0,01% | 457,65 | 458,88 | -0,27% | -2,94% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 183,48 | 183,48 | 0,00% | -0,14% | 908,68 | 912,04 | -0,37% | -1,94% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-17 | 146,18 | 146,18 | 0,00% | -0,25% | 443,66 | 444,86 | -0,27% | -3,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,08 | 10,08 | 0,00% | +0,50% | 42,12 | 42,18 | -0,14% | +2,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-17 | 12,62 | 12,62 | 0,00% | +0,80% | 38,30 | 38,41 | -0,27% | -2,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 8,63 | 8,61 | +0,23% | -3,79% | 36,06 | 36,03 | +0,09% | -1,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-17 | 11,85 | 11,85 | 0,00% | +0,25% | 35,96 | 36,06 | -0,27% | -2,70% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,48 | -0,14% | +2,13% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,20 | 42,26 | -0,14% | +2,13% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-17 | 13,78 | 13,78 | 0,00% | -2,89% | 41,82 | 41,94 | -0,27% | -5,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-17 | 10,86 | 10,86 | 0,00% | +0,09% | 32,96 | 33,05 | -0,27% | -2,86% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-17 | 122,13 | 122,13 | 0,00% | -0,36% | 510,31 | 511,04 | -0,14% | +1,76% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-17 | 116,88 | 116,88 | 0,00% | -0,46% | 488,37 | 489,07 | -0,14% | +1,66% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-17 | 7,10 | 7,10 | 0,00% | +1,43% | 29,67 | 29,71 | -0,14% | +3,59% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-17 | 4,41 | 4,41 | 0,00% | -1,12% | 18,43 | 18,45 | -0,14% | +0,99% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-17 | 6,73 | 6,73 | 0,00% | +1,05% | 28,12 | 28,16 | -0,14% | +3,20% |