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 | 2014-12-04 | 11,96 | 11,98 | -0,17% | +3,28% | 40,34 | 40,09 | +0,62% | +12,48% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 12,32 | 12,42 | -0,81% | +12,31% | 51,22 | 51,69 | -0,91% | +11,08% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,34 | 10,35 | -0,10% | +1,77% | 42,99 | 43,08 | -0,21% | +0,66% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 30,21 | 30,20 | +0,03% | +5,48% | 101,90 | 101,07 | +0,82% | +14,87% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 28,23 | 28,21 | +0,07% | +4,98% | 95,22 | 94,41 | +0,86% | +14,33% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 190,22 | 190,22 | 0,00% | +0,22% | 1003,58 | 999,93 | +0,37% | +4,07% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-04 | 150,82 | 150,82 | 0,00% | +0,06% | 508,72 | 504,73 | +0,79% | +8,97% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 183,38 | 183,38 | 0,00% | -0,04% | 967,50 | 963,97 | +0,37% | +3,80% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-04 | 145,86 | 145,86 | 0,00% | -0,19% | 491,99 | 488,13 | +0,79% | +8,69% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,21 | 10,21 | 0,00% | +1,19% | 42,45 | 42,49 | -0,11% | +0,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-04 | 12,80 | 12,81 | -0,08% | +1,35% | 43,17 | 42,87 | +0,71% | +10,37% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 9,65 | 9,72 | -0,72% | +10,29% | 40,12 | 40,45 | -0,83% | +9,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-04 | 11,96 | 11,97 | -0,08% | +0,84% | 40,34 | 40,06 | +0,70% | +9,82% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,87 | 10,87 | 0,00% | 0,00% | 45,19 | 45,24 | -0,11% | -1,09% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 10,10 | 10,10 | 0,00% | 0,00% | 41,99 | 42,04 | -0,11% | -1,09% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-04 | 14,59 | 14,57 | +0,14% | +6,03% | 49,21 | 48,76 | +0,93% | +15,47% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-04 | 10,86 | 10,86 | 0,00% | 0,00% | 36,63 | 36,34 | +0,79% | +8,90% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-04 | 121,79 | 121,80 | -0,01% | -0,29% | 506,33 | 506,93 | -0,12% | -1,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-04 | 116,44 | 116,45 | -0,01% | -0,39% | 484,09 | 484,67 | -0,12% | -1,48% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-04 | 7,22 | 7,22 | 0,00% | +1,69% | 30,02 | 30,05 | -0,11% | +0,58% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-04 | 4,37 | 4,37 | 0,00% | -0,91% | 18,17 | 18,19 | -0,11% | -1,99% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-04 | 6,81 | 6,81 | 0,00% | +1,19% | 28,31 | 28,34 | -0,11% | +0,09% |