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 | 2014-11-06 | 11,93 | 11,93 | 0,00% | +3,29% | 40,43 | 40,29 | +0,33% | +12,98% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,25 | 12,21 | +0,33% | +11,87% | 51,83 | 51,59 | +0,46% | +13,22% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,29 | 10,29 | 0,00% | +1,38% | 43,54 | 43,48 | +0,14% | +2,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 30,11 | 30,11 | 0,00% | +5,13% | 102,03 | 101,70 | +0,33% | +14,99% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 28,14 | 28,14 | 0,00% | +4,57% | 95,36 | 95,05 | +0,33% | +14,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 190,19 | 190,18 | +0,01% | +0,20% | 1024,36 | 1027,12 | -0,27% | +8,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-06 | 150,82 | 150,82 | 0,00% | +0,05% | 511,08 | 509,41 | +0,33% | +9,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 183,38 | 183,38 | 0,00% | -0,05% | 987,68 | 990,40 | -0,27% | +8,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-06 | 145,88 | 145,89 | -0,01% | -0,21% | 494,34 | 492,76 | +0,32% | +9,15% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,21 | 10,21 | 0,00% | +1,49% | 43,20 | 43,14 | +0,13% | +2,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 12,80 | 12,80 | 0,00% | +1,67% | 43,38 | 43,23 | +0,33% | +11,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 9,62 | 9,59 | +0,31% | +10,07% | 40,70 | 40,52 | +0,45% | +11,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 11,97 | 11,97 | 0,00% | +1,18% | 40,56 | 40,43 | +0,33% | +10,67% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,99 | 45,93 | +0,13% | +1,21% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,73 | 42,68 | +0,13% | +1,21% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 14,52 | 14,53 | -0,07% | +4,91% | 49,20 | 49,08 | +0,26% | +14,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-06 | 10,86 | 10,86 | 0,00% | 0,00% | 36,80 | 36,68 | +0,33% | +9,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-06 | 121,84 | 121,84 | 0,00% | -0,29% | 515,50 | 514,81 | +0,13% | +0,92% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-06 | 116,49 | 116,50 | -0,01% | -0,39% | 492,87 | 492,25 | +0,13% | +0,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 7,22 | 7,21 | +0,14% | +1,55% | 30,55 | 30,46 | +0,27% | +2,77% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-06 | 4,37 | 4,36 | +0,23% | -0,91% | 18,49 | 18,42 | +0,36% | +0,29% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-06 | 6,81 | 6,81 | 0,00% | +1,04% | 28,81 | 28,77 | +0,13% | +2,26% |