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 | 2014-11-24 | 11,92 | 11,97 | -0,42% | +2,41% | 40,32 | 40,31 | +0,02% | +10,93% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,26 | 12,30 | -0,33% | +11,05% | 51,60 | 51,85 | -0,48% | +11,46% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,32 | 10,32 | 0,00% | +1,18% | 43,43 | 43,50 | -0,16% | +1,55% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 30,14 | 30,10 | +0,13% | +5,27% | 101,95 | 101,38 | +0,57% | +14,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 28,16 | 28,12 | +0,14% | +4,72% | 95,26 | 94,71 | +0,58% | +13,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 190,19 | 190,19 | 0,00% | +0,19% | 1006,18 | 1003,94 | +0,22% | +5,48% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-24 | 150,82 | 150,82 | 0,00% | +0,05% | 510,18 | 507,96 | +0,44% | +8,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 183,37 | 183,37 | 0,00% | -0,05% | 970,10 | 967,94 | +0,22% | +5,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-24 | 145,86 | 145,87 | -0,01% | -0,21% | 493,40 | 491,29 | +0,43% | +8,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,21 | 10,20 | +0,10% | +1,29% | 42,97 | 43,00 | -0,06% | +1,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,80 | 12,80 | 0,00% | +1,51% | 43,30 | 43,11 | +0,44% | +9,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 9,63 | 9,63 | 0,00% | +9,93% | 40,53 | 40,60 | -0,16% | +10,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 11,97 | 11,96 | +0,08% | +1,01% | 40,49 | 40,28 | +0,52% | +9,42% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,75 | 45,82 | -0,16% | +0,37% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,51 | 42,58 | -0,16% | +0,37% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 14,56 | 14,55 | +0,07% | +5,51% | 49,25 | 49,00 | +0,51% | +14,29% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-24 | 10,86 | 10,86 | 0,00% | 0,00% | 36,74 | 36,58 | +0,44% | +8,33% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-24 | 121,81 | 121,81 | 0,00% | -0,29% | 512,67 | 513,49 | -0,16% | +0,07% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-24 | 116,46 | 116,47 | -0,01% | -0,39% | 490,16 | 490,98 | -0,17% | -0,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 7,22 | 7,22 | 0,00% | +1,69% | 30,39 | 30,44 | -0,16% | +2,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-24 | 4,37 | 4,37 | 0,00% | -0,91% | 18,39 | 18,42 | -0,16% | -0,54% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-24 | 6,81 | 6,81 | 0,00% | +1,19% | 28,66 | 28,71 | -0,16% | +1,56% |