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 | 2014-10-28 | 11,90 | 11,88 | +0,17% | +3,12% | 39,61 | 39,66 | -0,13% | +13,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 11,93 | 11,94 | -0,08% | +11,08% | 50,38 | 50,44 | -0,12% | +11,93% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,26 | 10,26 | 0,00% | +1,28% | 43,33 | 43,34 | -0,04% | +2,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 30,21 | 30,21 | 0,00% | +4,82% | 100,56 | 100,86 | -0,30% | +15,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 28,24 | 28,24 | 0,00% | +4,28% | 94,01 | 94,28 | -0,30% | +14,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 190,17 | 190,16 | +0,01% | +0,19% | 1019,25 | 1019,66 | -0,04% | +9,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-28 | 150,82 | 150,82 | 0,00% | +0,04% | 502,05 | 503,54 | -0,30% | +9,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-28 | 183,38 | 183,37 | +0,01% | -0,06% | 982,86 | 983,25 | -0,04% | +8,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-28 | 145,89 | 145,89 | 0,00% | -0,21% | 485,64 | 487,08 | -0,30% | +9,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,22 | 10,22 | 0,00% | +1,69% | 43,16 | 43,17 | -0,04% | +2,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,81 | 12,81 | 0,00% | +1,83% | 42,64 | 42,77 | -0,30% | +11,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,40 | 9,42 | -0,21% | +9,56% | 39,70 | 39,79 | -0,25% | +10,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 11,98 | 11,98 | 0,00% | +1,27% | 39,88 | 40,00 | -0,30% | +11,16% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,90 | 45,92 | -0,04% | +0,76% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,65 | 42,67 | -0,04% | +0,76% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 14,59 | 14,60 | -0,07% | +4,81% | 48,57 | 48,74 | -0,36% | +15,05% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-28 | 10,86 | 10,86 | 0,00% | 0,00% | 36,15 | 36,26 | -0,30% | +9,77% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-28 | 121,84 | 121,85 | -0,01% | -0,29% | 514,52 | 514,75 | -0,05% | +0,46% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-28 | 116,50 | 116,51 | -0,01% | -0,39% | 491,97 | 492,20 | -0,05% | +0,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 7,21 | 7,21 | 0,00% | +1,69% | 30,45 | 30,46 | -0,04% | +2,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-28 | 4,36 | 4,36 | 0,00% | -1,13% | 18,41 | 18,42 | -0,04% | -0,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-28 | 6,80 | 6,80 | 0,00% | +1,04% | 28,72 | 28,73 | -0,04% | +1,81% |