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 | 2014-10-13 | 11,84 | 11,83 | +0,08% | +3,68% | 39,05 | 38,77 | +0,72% | +10,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 11,93 | 11,97 | -0,33% | +10,26% | 49,86 | 50,07 | -0,41% | +9,94% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,26 | 10,27 | -0,10% | +1,68% | 42,88 | 42,96 | -0,17% | +1,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 30,16 | 30,14 | +0,07% | +5,75% | 99,48 | 98,79 | +0,70% | +12,54% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 28,19 | 28,18 | +0,04% | +5,19% | 92,98 | 92,36 | +0,67% | +11,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 190,11 | 190,11 | 0,00% | +0,16% | 1007,37 | 1009,01 | -0,16% | +7,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-13 | 150,79 | 150,79 | 0,00% | +0,01% | 497,38 | 494,23 | +0,64% | +6,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 183,34 | 183,34 | 0,00% | -0,09% | 971,50 | 973,08 | -0,16% | +7,20% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-13 | 145,88 | 145,89 | -0,01% | -0,24% | 481,19 | 478,17 | +0,63% | +6,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,21 | 10,21 | 0,00% | +1,79% | 42,67 | 42,70 | -0,07% | +1,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,80 | 12,80 | 0,00% | +1,99% | 42,22 | 41,95 | +0,64% | +8,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 9,43 | 9,47 | -0,42% | +8,39% | 39,41 | 39,61 | -0,50% | +8,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 11,97 | 11,97 | 0,00% | +1,53% | 39,48 | 39,23 | +0,64% | +8,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,43 | 45,46 | -0,07% | -0,29% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,24 | -0,07% | -0,29% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 14,59 | 14,55 | +0,27% | +5,95% | 48,13 | 47,69 | +0,91% | +12,76% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-13 | 10,86 | 10,86 | 0,00% | 0,00% | 35,82 | 35,59 | +0,64% | +6,42% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-13 | 121,87 | 121,89 | -0,02% | -0,28% | 509,36 | 509,82 | -0,09% | -0,57% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-13 | 116,54 | 116,55 | -0,01% | -0,37% | 487,08 | 487,48 | -0,08% | -0,66% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-13 | 7,22 | 7,22 | 0,00% | +1,98% | 30,18 | 30,20 | -0,07% | +1,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-13 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,28 | -0,07% | -0,97% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-13 | 6,82 | 6,82 | 0,00% | +1,49% | 28,50 | 28,53 | -0,07% | +1,19% |