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 | 2014-12-19 | 11,80 | 11,80 | 0,00% | +1,64% | 40,62 | 40,03 | +1,47% | +15,13% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 12,26 | 12,27 | -0,08% | +12,48% | 51,94 | 51,88 | +0,11% | +14,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,30 | 10,30 | 0,00% | +1,48% | 43,64 | 43,55 | +0,19% | +2,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 30,26 | 30,26 | 0,00% | +5,77% | 104,18 | 102,67 | +1,47% | +19,81% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 28,26 | 28,26 | 0,00% | +5,21% | 97,29 | 95,88 | +1,47% | +19,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 190,20 | 190,20 | 0,00% | +0,17% | 1023,14 | 1014,09 | +0,89% | +8,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-19 | 150,81 | 150,82 | -0,01% | +0,01% | 519,21 | 511,70 | +1,47% | +13,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-19 | 183,34 | 183,34 | 0,00% | -0,09% | 986,24 | 977,51 | +0,89% | +8,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-19 | 145,84 | 145,84 | 0,00% | -0,23% | 502,10 | 494,81 | +1,47% | +13,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-19 | 10,17 | 10,17 | 0,00% | +0,69% | 43,09 | 43,00 | +0,19% | +2,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-19 | 12,76 | 12,76 | 0,00% | +0,95% | 43,93 | 43,29 | +1,47% | +14,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 9,70 | 9,71 | -0,10% | +11,62% | 41,09 | 41,06 | +0,08% | +13,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-19 | 11,92 | 11,92 | 0,00% | +0,42% | 41,04 | 40,44 | +1,47% | +13,75% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-19 | 10,87 | 10,87 | 0,00% | 0,00% | 46,05 | 45,96 | +0,19% | +1,35% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,79 | 42,71 | +0,19% | +1,35% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-19 | 14,63 | 14,60 | +0,21% | +6,40% | 50,37 | 49,53 | +1,68% | +20,53% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-19 | 10,86 | 10,86 | 0,00% | 0,00% | 37,39 | 36,85 | +1,47% | +13,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-19 | 121,77 | 121,77 | 0,00% | -0,29% | 515,88 | 514,92 | +0,19% | +1,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-19 | 116,42 | 116,42 | 0,00% | -0,39% | 493,21 | 492,29 | +0,19% | +0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-19 | 7,22 | 7,22 | 0,00% | +1,69% | 30,59 | 30,53 | +0,19% | +3,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-19 | 4,28 | 4,28 | 0,00% | -2,95% | 18,13 | 18,10 | +0,19% | -1,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-19 | 6,81 | 6,81 | 0,00% | +1,19% | 28,85 | 28,80 | +0,19% | +2,56% |