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 | 2014-12-02 | 11,97 | 11,96 | +0,08% | +3,46% | 40,12 | 40,19 | -0,17% | +12,42% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,33 | 12,22 | +0,90% | +12,40% | 51,52 | 51,10 | +0,84% | +11,84% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,36 | 10,35 | +0,10% | +1,97% | 43,29 | 43,28 | +0,03% | +1,46% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 30,25 | 30,33 | -0,26% | +5,55% | 101,39 | 101,92 | -0,52% | +14,69% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,26 | 28,34 | -0,28% | +4,98% | 94,72 | 95,24 | -0,54% | +14,07% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 190,21 | 190,21 | 0,00% | +0,21% | 999,88 | 1004,40 | -0,45% | +4,63% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-02 | 150,82 | 150,82 | 0,00% | +0,06% | 505,53 | 506,83 | -0,26% | +8,73% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 183,38 | 183,37 | +0,01% | -0,04% | 963,97 | 968,28 | -0,45% | +4,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-02 | 145,86 | 145,86 | 0,00% | -0,19% | 488,91 | 490,16 | -0,26% | +8,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,22 | 10,22 | 0,00% | +1,29% | 42,71 | 42,73 | -0,06% | +0,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 12,82 | 12,81 | +0,08% | +1,50% | 42,97 | 43,05 | -0,18% | +10,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 9,66 | 9,58 | +0,84% | +10,27% | 40,37 | 40,06 | +0,77% | +9,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 11,98 | 11,97 | +0,08% | +1,01% | 40,16 | 40,23 | -0,17% | +9,77% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,45 | -0,06% | -0,50% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,23 | -0,06% | -0,50% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 14,60 | 14,66 | -0,41% | +5,87% | 48,94 | 49,26 | -0,66% | +15,05% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-02 | 10,86 | 10,86 | 0,00% | 0,00% | 36,40 | 36,49 | -0,26% | +8,67% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-02 | 121,80 | 121,80 | 0,00% | -0,29% | 508,98 | 509,30 | -0,06% | -0,79% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-02 | 116,45 | 116,45 | 0,00% | -0,38% | 486,62 | 486,92 | -0,06% | -0,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 7,22 | 7,22 | 0,00% | +1,69% | 30,17 | 30,19 | -0,06% | +1,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-02 | 4,37 | 4,37 | 0,00% | -0,91% | 18,26 | 18,27 | -0,06% | -1,40% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-02 | 6,81 | 6,81 | 0,00% | +1,19% | 28,46 | 28,48 | -0,06% | +0,68% |