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 | 2014-12-29 | 11,79 | 11,79 | 0,00% | +1,46% | 41,61 | 41,19 | +1,01% | +17,99% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 12,34 | 12,37 | -0,24% | +14,15% | 53,14 | 52,87 | +0,50% | +18,41% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 10,29 | 10,30 | -0,10% | +1,28% | 44,31 | 44,03 | +0,64% | +5,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 30,27 | 30,32 | -0,16% | +6,10% | 106,82 | 105,93 | +0,84% | +23,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-29 | 28,27 | 28,32 | -0,18% | +5,52% | 99,76 | 98,94 | +0,83% | +22,72% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-29 | 190,21 | 190,20 | +0,01% | +0,17% | 1043,38 | 1035,11 | +0,80% | +10,74% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-29 | 150,81 | 150,81 | 0,00% | +0,01% | 532,21 | 526,88 | +1,01% | +16,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-29 | 183,34 | 183,34 | 0,00% | -0,08% | 1005,69 | 997,77 | +0,79% | +10,46% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-29 | 145,82 | 145,83 | -0,01% | -0,24% | 514,60 | 509,49 | +1,00% | +16,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-29 | 10,17 | 10,17 | 0,00% | +0,89% | 43,79 | 43,47 | +0,74% | +4,66% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-29 | 12,75 | 12,76 | -0,08% | +1,03% | 44,99 | 44,58 | +0,93% | +17,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-29 | 9,77 | 9,79 | -0,20% | +13,74% | 42,07 | 41,85 | +0,54% | +17,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-29 | 11,91 | 11,92 | -0,08% | +0,51% | 42,03 | 41,64 | +0,93% | +16,88% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 10,87 | 10,87 | 0,00% | 0,00% | 46,81 | 46,46 | +0,74% | +3,73% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-29 | 10,10 | 10,10 | 0,00% | 0,00% | 43,49 | 43,17 | +0,74% | +3,73% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-29 | 14,64 | 14,57 | +0,48% | +6,71% | 51,66 | 50,90 | +1,50% | +24,09% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-29 | 10,86 | 10,86 | 0,00% | 0,00% | 38,32 | 37,94 | +1,01% | +16,29% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-29 | 121,76 | 121,76 | 0,00% | -0,29% | 524,30 | 520,44 | +0,74% | +3,42% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-29 | 116,40 | 116,41 | -0,01% | -0,40% | 501,22 | 497,57 | +0,73% | +3,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-29 | 7,22 | 7,22 | 0,00% | +1,83% | 31,09 | 30,86 | +0,74% | +5,63% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-29 | 4,28 | 4,28 | 0,00% | -2,73% | 18,43 | 18,29 | +0,74% | +0,90% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-29 | 6,81 | 6,81 | 0,00% | +1,34% | 29,32 | 29,11 | +0,74% | +5,12% |