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 | 2015-10-05 | 11,69 | 11,65 | +0,34% | -0,76% | 44,45 | 44,28 | +0,40% | +14,22% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 13,26 | 13,12 | +1,07% | +10,22% | 56,29 | 55,68 | +1,10% | +11,99% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,01 | 10,01 | 0,00% | -2,53% | 42,49 | 42,48 | +0,03% | -0,97% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 30,53 | 30,52 | +0,03% | +1,87% | 116,10 | 115,99 | +0,09% | +17,25% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 28,40 | 28,40 | 0,00% | +1,36% | 108,00 | 107,93 | +0,06% | +16,66% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 190,48 | 190,48 | 0,00% | +0,19% | 1097,98 | 1097,01 | +0,09% | +8,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-05 | 150,83 | 150,83 | 0,00% | +0,03% | 573,58 | 573,23 | +0,06% | +15,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 183,25 | 183,25 | 0,00% | -0,07% | 1056,31 | 1055,37 | +0,09% | +7,76% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-05 | 145,56 | 145,56 | 0,00% | -0,23% | 553,54 | 553,20 | +0,06% | +14,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,22 | 10,22 | 0,00% | +0,10% | 43,38 | 43,37 | +0,03% | +1,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 12,87 | 12,87 | 0,00% | +0,63% | 48,94 | 48,91 | +0,06% | +15,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 10,68 | 10,60 | +0,75% | +11,72% | 45,34 | 44,98 | +0,79% | +13,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 11,97 | 11,97 | 0,00% | +0,08% | 45,52 | 45,49 | +0,06% | +15,20% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 10,87 | 10,87 | 0,00% | 0,00% | 46,14 | 46,13 | +0,03% | +1,61% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,86 | +0,03% | +1,61% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 14,89 | 14,94 | -0,33% | +3,12% | 56,62 | 56,78 | -0,27% | +18,69% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-05 | 10,87 | 10,87 | 0,00% | +0,09% | 41,34 | 41,31 | +0,06% | +15,21% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-05 | 121,28 | 121,28 | 0,00% | -0,50% | 514,85 | 514,68 | +0,03% | +1,10% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-05 | 115,85 | 115,86 | -0,01% | -0,60% | 491,80 | 491,68 | +0,02% | +1,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 7,24 | 7,24 | 0,00% | +0,14% | 30,73 | 30,72 | +0,03% | +1,75% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-05 | 4,30 | 4,30 | 0,00% | -1,60% | 18,25 | 18,25 | +0,03% | -0,02% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-05 | 6,80 | 6,80 | 0,00% | -0,29% | 28,87 | 28,86 | +0,03% | +1,31% |