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 | 2014-11-19 | 11,97 | 11,98 | -0,08% | +3,28% | 40,35 | 40,52 | -0,42% | +12,46% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,19 | 12,23 | -0,33% | +10,52% | 51,42 | 51,68 | -0,50% | +11,51% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,31 | 10,31 | 0,00% | +1,58% | 43,49 | 43,56 | -0,18% | +2,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 30,08 | 30,09 | -0,03% | +4,70% | 101,39 | 101,76 | -0,37% | +14,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 28,10 | 28,11 | -0,04% | +4,15% | 94,71 | 95,07 | -0,37% | +13,41% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 190,19 | 190,18 | +0,01% | +0,21% | 1003,54 | 1005,25 | -0,17% | +5,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-19 | 150,82 | 150,82 | 0,00% | +0,05% | 508,35 | 510,06 | -0,33% | +8,94% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 183,37 | 183,36 | +0,01% | -0,05% | 967,55 | 969,20 | -0,17% | +5,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-19 | 145,87 | 145,87 | 0,00% | -0,21% | 491,67 | 493,32 | -0,33% | +8,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,21 | 10,20 | +0,10% | +1,29% | 43,07 | 43,10 | -0,08% | +2,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,80 | 12,80 | 0,00% | +1,51% | 43,14 | 43,29 | -0,33% | +10,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 9,54 | 9,56 | -0,21% | +8,66% | 40,24 | 40,40 | -0,39% | +9,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 11,96 | 11,96 | 0,00% | +0,93% | 40,31 | 40,45 | -0,33% | +9,91% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,87 | 10,87 | 0,00% | 0,00% | 45,85 | 45,93 | -0,18% | +0,90% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,60 | 42,68 | -0,18% | +0,90% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 14,51 | 14,54 | -0,21% | +4,92% | 48,91 | 49,17 | -0,54% | +14,25% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-19 | 10,86 | 10,86 | 0,00% | 0,00% | 36,60 | 36,73 | -0,33% | +8,89% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-19 | 121,82 | 121,82 | 0,00% | -0,28% | 513,84 | 514,75 | -0,18% | +0,62% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-19 | 116,47 | 116,47 | 0,00% | -0,38% | 491,27 | 492,14 | -0,18% | +0,51% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 7,21 | 7,22 | -0,14% | +1,26% | 30,41 | 30,51 | -0,32% | +2,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-19 | 4,36 | 4,37 | -0,23% | -1,36% | 18,39 | 18,47 | -0,41% | -0,47% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-19 | 6,80 | 6,81 | -0,15% | +0,74% | 28,68 | 28,78 | -0,32% | +1,64% |