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 | 2014-10-08 | 11,84 | 11,83 | +0,08% | +3,77% | 39,20 | 39,44 | -0,63% | +10,90% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 11,94 | 11,96 | -0,17% | +10,76% | 49,94 | 50,03 | -0,18% | +10,07% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,28 | 10,28 | 0,00% | +1,88% | 43,00 | 43,00 | -0,01% | +1,25% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 30,11 | 30,04 | +0,23% | +5,50% | 99,68 | 100,16 | -0,48% | +12,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 28,15 | 28,09 | +0,21% | +4,96% | 93,19 | 93,66 | -0,50% | +12,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 190,13 | 190,12 | +0,01% | +0,17% | 1012,88 | 1013,19 | -0,03% | +7,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-08 | 150,79 | 150,79 | 0,00% | +0,01% | 499,20 | 502,78 | -0,71% | +6,88% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 183,36 | 183,36 | 0,00% | -0,09% | 976,81 | 977,16 | -0,04% | +6,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-08 | 145,89 | 145,89 | 0,00% | -0,24% | 482,98 | 486,44 | -0,71% | +6,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,21 | 10,20 | +0,10% | +1,79% | 42,70 | 42,67 | +0,09% | +1,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,80 | 12,79 | +0,08% | +1,99% | 42,38 | 42,65 | -0,63% | +9,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,44 | 9,46 | -0,21% | +8,76% | 39,48 | 39,57 | -0,22% | +8,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 11,97 | 11,96 | +0,08% | +1,44% | 39,63 | 39,88 | -0,63% | +8,42% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,47 | -0,01% | -0,62% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,25 | -0,01% | -0,62% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 14,52 | 14,51 | +0,07% | +5,45% | 48,07 | 48,38 | -0,64% | +12,70% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-08 | 10,86 | 10,86 | 0,00% | 0,00% | 35,95 | 36,21 | -0,71% | +6,88% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-08 | 121,88 | 121,88 | 0,00% | -0,29% | 509,76 | 509,81 | -0,01% | -0,91% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-08 | 116,54 | 116,54 | 0,00% | -0,38% | 487,43 | 487,48 | -0,01% | -1,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 7,22 | 7,22 | 0,00% | +1,98% | 30,20 | 30,20 | -0,01% | +1,34% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-08 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,28 | -0,01% | -1,30% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-08 | 6,82 | 6,82 | 0,00% | +1,49% | 28,52 | 28,53 | -0,01% | +0,85% |