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 | 2014-12-18 | 11,80 | 11,84 | -0,34% | +1,64% | 40,03 | 39,69 | +0,87% | +13,58% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 12,27 | 12,15 | +0,99% | +13,40% | 51,88 | 50,95 | +1,83% | +14,75% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,30 | 10,30 | 0,00% | +1,38% | 43,55 | 43,19 | +0,84% | +2,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 30,26 | 30,33 | -0,23% | +5,58% | 102,67 | 101,67 | +0,98% | +17,99% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 28,26 | 28,33 | -0,25% | +5,02% | 95,88 | 94,97 | +0,96% | +17,36% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 190,20 | 190,20 | 0,00% | +0,17% | 1014,09 | 1001,00 | +1,31% | +7,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-18 | 150,82 | 150,82 | 0,00% | +0,02% | 511,70 | 505,58 | +1,21% | +11,77% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-18 | 183,34 | 183,34 | 0,00% | -0,08% | 977,51 | 964,90 | +1,31% | +7,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-18 | 145,84 | 145,84 | 0,00% | -0,23% | 494,81 | 488,88 | +1,21% | +11,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-18 | 10,17 | 10,18 | -0,10% | +0,79% | 43,00 | 42,69 | +0,74% | +1,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-18 | 12,76 | 12,77 | -0,08% | +1,03% | 43,29 | 42,81 | +1,13% | +12,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-18 | 9,71 | 9,59 | +1,25% | +12,65% | 41,06 | 40,22 | +2,10% | +13,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-18 | 11,92 | 11,93 | -0,08% | +0,51% | 40,44 | 39,99 | +1,13% | +12,32% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,96 | 45,58 | +0,84% | +1,19% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,71 | 42,35 | +0,84% | +1,19% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-18 | 14,60 | 14,64 | -0,27% | +6,10% | 49,53 | 49,08 | +0,93% | +18,57% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-18 | 10,86 | 10,86 | 0,00% | 0,00% | 36,85 | 36,40 | +1,21% | +11,75% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-18 | 121,77 | 121,79 | -0,02% | -0,29% | 514,92 | 510,73 | +0,82% | +0,89% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-18 | 116,42 | 116,43 | -0,01% | -0,39% | 492,29 | 488,25 | +0,83% | +0,79% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-18 | 7,22 | 7,21 | +0,14% | +1,69% | 30,53 | 30,24 | +0,98% | +2,90% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-18 | 4,28 | 4,36 | -1,83% | -2,95% | 18,10 | 18,28 | -1,01% | -1,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-18 | 6,81 | 6,80 | +0,15% | +1,19% | 28,80 | 28,52 | +0,99% | +2,39% |