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 | 2014-11-25 | 11,96 | 11,92 | +0,34% | +3,37% | 40,48 | 40,32 | +0,38% | +12,57% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,25 | 12,26 | -0,08% | +11,36% | 51,42 | 51,60 | -0,35% | +11,32% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,33 | 10,32 | +0,10% | +1,77% | 43,36 | 43,43 | -0,17% | +1,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 30,18 | 30,14 | +0,13% | +5,27% | 102,14 | 101,95 | +0,18% | +14,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 28,20 | 28,16 | +0,14% | +4,72% | 95,43 | 95,26 | +0,19% | +14,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 190,19 | 190,19 | 0,00% | +0,19% | 1006,83 | 1006,18 | +0,06% | +5,34% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-25 | 150,82 | 150,82 | 0,00% | +0,05% | 510,40 | 510,18 | +0,04% | +8,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 183,37 | 183,37 | 0,00% | -0,05% | 970,72 | 970,10 | +0,06% | +5,08% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-25 | 145,86 | 145,86 | 0,00% | -0,21% | 493,62 | 493,40 | +0,04% | +8,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,21 | 10,21 | 0,00% | +1,29% | 42,86 | 42,97 | -0,26% | +1,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,80 | 12,80 | 0,00% | +1,51% | 43,32 | 43,30 | +0,04% | +10,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 9,60 | 9,63 | -0,31% | +9,34% | 40,30 | 40,53 | -0,57% | +9,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 11,97 | 11,97 | 0,00% | +1,01% | 40,51 | 40,49 | +0,04% | +10,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,63 | 45,75 | -0,26% | -0,04% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 42,40 | 42,51 | -0,26% | -0,04% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 14,58 | 14,56 | +0,14% | +5,50% | 49,34 | 49,25 | +0,18% | +14,89% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-25 | 10,86 | 10,86 | 0,00% | 0,00% | 36,75 | 36,74 | +0,04% | +8,90% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-25 | 121,81 | 121,81 | 0,00% | -0,29% | 511,32 | 512,67 | -0,26% | -0,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-25 | 116,46 | 116,46 | 0,00% | -0,39% | 488,86 | 490,16 | -0,26% | -0,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 7,22 | 7,22 | 0,00% | +1,69% | 30,31 | 30,39 | -0,26% | +1,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-25 | 4,37 | 4,37 | 0,00% | -0,91% | 18,34 | 18,39 | -0,26% | -0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-25 | 6,81 | 6,81 | 0,00% | +1,19% | 28,59 | 28,66 | -0,26% | +1,15% |