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 | 2014-11-07 | 11,91 | 11,93 | -0,17% | +3,21% | 40,22 | 40,43 | -0,52% | +12,80% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 12,23 | 12,25 | -0,16% | +10,38% | 51,67 | 51,83 | -0,31% | +11,76% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,29 | 10,29 | 0,00% | +1,38% | 43,48 | 43,54 | -0,14% | +2,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 30,08 | 30,11 | -0,10% | +4,88% | 101,58 | 102,03 | -0,45% | +14,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 28,12 | 28,14 | -0,07% | +4,38% | 94,96 | 95,36 | -0,42% | +14,09% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 190,19 | 190,19 | 0,00% | +0,20% | 1025,39 | 1024,36 | +0,10% | +8,61% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-07 | 150,82 | 150,82 | 0,00% | +0,05% | 509,30 | 511,08 | -0,35% | +9,35% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 183,39 | 183,38 | +0,01% | -0,05% | 988,73 | 987,68 | +0,11% | +8,34% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-07 | 145,88 | 145,88 | 0,00% | -0,21% | 492,62 | 494,34 | -0,35% | +9,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,20 | 10,21 | -0,10% | +1,39% | 43,09 | 43,20 | -0,24% | +2,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 12,80 | 12,80 | 0,00% | +1,59% | 43,22 | 43,38 | -0,35% | +11,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 9,62 | 9,62 | 0,00% | +8,58% | 40,64 | 40,70 | -0,14% | +9,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 11,96 | 11,97 | -0,08% | +1,01% | 40,39 | 40,56 | -0,43% | +10,41% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,99 | -0,14% | +1,25% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,73 | -0,14% | +1,25% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 14,56 | 14,52 | +0,28% | +4,97% | 49,17 | 49,20 | -0,07% | +14,74% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-07 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 36,80 | -0,35% | +9,30% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-07 | 121,82 | 121,84 | -0,02% | -0,30% | 514,69 | 515,50 | -0,16% | +0,94% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-07 | 116,48 | 116,49 | -0,01% | -0,40% | 492,13 | 492,87 | -0,15% | +0,84% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 7,22 | 7,22 | 0,00% | +1,40% | 30,50 | 30,55 | -0,14% | +2,67% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-07 | 4,37 | 4,37 | 0,00% | -1,13% | 18,46 | 18,49 | -0,14% | +0,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-07 | 6,81 | 6,81 | 0,00% | +0,89% | 28,77 | 28,81 | -0,14% | +2,15% |