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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,97 | 11,97 | 0,00% | +3,28% | 40,28 | 40,35 | -0,15% | +12,40% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,18 | 12,19 | -0,08% | +10,73% | 51,36 | 51,42 | -0,11% | +11,74% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,31 | 10,31 | 0,00% | +1,58% | 43,48 | 43,49 | -0,02% | +2,50% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 30,13 | 30,08 | +0,17% | +5,02% | 101,40 | 101,39 | +0,01% | +14,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 28,15 | 28,10 | +0,18% | +4,49% | 94,74 | 94,71 | +0,03% | +13,72% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 190,19 | 190,19 | 0,00% | +0,20% | 1001,60 | 1003,54 | -0,19% | +6,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-20 | 150,82 | 150,82 | 0,00% | +0,05% | 507,58 | 508,35 | -0,15% | +8,88% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 183,37 | 183,37 | 0,00% | -0,05% | 965,68 | 967,55 | -0,19% | +5,77% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-20 | 145,87 | 145,87 | 0,00% | -0,21% | 490,93 | 491,67 | -0,15% | +8,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,20 | 10,21 | -0,10% | +1,29% | 43,01 | 43,07 | -0,12% | +2,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 12,79 | 12,80 | -0,08% | +1,43% | 43,04 | 43,14 | -0,23% | +10,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 9,52 | 9,54 | -0,21% | +8,80% | 40,15 | 40,24 | -0,23% | +9,79% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 11,96 | 11,96 | 0,00% | +1,01% | 40,25 | 40,31 | -0,15% | +9,93% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,87 | 10,87 | 0,00% | 0,00% | 45,84 | 45,85 | -0,02% | +0,91% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,59 | 42,60 | -0,02% | +0,91% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 14,53 | 14,51 | +0,14% | +5,14% | 48,90 | 48,91 | -0,01% | +14,42% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-20 | 10,86 | 10,86 | 0,00% | 0,00% | 36,55 | 36,60 | -0,15% | +8,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-20 | 121,80 | 121,82 | -0,02% | -0,30% | 513,63 | 513,84 | -0,04% | +0,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-20 | 116,46 | 116,47 | -0,01% | -0,40% | 491,11 | 491,27 | -0,03% | +0,51% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 7,22 | 7,21 | +0,14% | +1,40% | 30,45 | 30,41 | +0,11% | +2,33% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-20 | 4,37 | 4,36 | +0,23% | -1,13% | 18,43 | 18,39 | +0,21% | -0,23% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-20 | 6,81 | 6,80 | +0,15% | +0,89% | 28,72 | 28,68 | +0,12% | +1,81% |