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 | 2014-10-21 | 11,84 | 11,82 | +0,17% | +3,05% | 39,20 | 38,96 | +0,61% | +11,84% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,88 | 11,83 | +0,42% | +10,00% | 50,17 | 50,03 | +0,28% | +11,22% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,24 | 10,23 | +0,10% | +1,19% | 43,25 | 43,27 | -0,05% | +2,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 30,27 | 30,28 | -0,03% | +5,51% | 100,22 | 99,81 | +0,41% | +14,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 28,30 | 28,30 | 0,00% | +4,97% | 93,70 | 93,29 | +0,44% | +13,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 190,12 | 190,12 | 0,00% | +0,17% | 1014,48 | 1009,20 | +0,52% | +8,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-21 | 150,79 | 150,79 | 0,00% | +0,02% | 499,25 | 497,06 | +0,44% | +8,55% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-21 | 183,34 | 183,34 | 0,00% | -0,08% | 978,30 | 973,21 | +0,52% | +7,98% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-21 | 145,88 | 145,88 | 0,00% | -0,23% | 482,99 | 480,88 | +0,44% | +8,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,21 | 10,21 | 0,00% | +1,59% | 43,12 | 43,18 | -0,14% | +2,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,81 | 12,80 | +0,08% | +1,83% | 42,41 | 42,19 | +0,52% | +10,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,40 | 9,37 | +0,32% | +8,67% | 39,70 | 39,63 | +0,18% | +9,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 11,97 | 11,97 | 0,00% | +1,27% | 39,63 | 39,46 | +0,44% | +9,91% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,91 | 45,97 | -0,14% | +1,11% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,72 | -0,14% | +1,11% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 14,64 | 14,63 | +0,07% | +5,70% | 48,47 | 48,23 | +0,51% | +14,72% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-21 | 10,86 | 10,86 | 0,00% | 0,00% | 35,96 | 35,80 | +0,44% | +8,53% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-21 | 121,86 | 121,86 | 0,00% | -0,29% | 514,64 | 515,38 | -0,14% | +0,82% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-21 | 116,52 | 116,52 | 0,00% | -0,38% | 492,09 | 492,80 | -0,14% | +0,72% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 7,21 | 7,21 | 0,00% | +1,69% | 30,45 | 30,49 | -0,14% | +2,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-21 | 4,36 | 4,36 | 0,00% | -1,13% | 18,41 | 18,44 | -0,14% | -0,04% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-21 | 6,81 | 6,80 | +0,15% | +1,19% | 28,76 | 28,76 | 0,00% | +2,31% |