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 | 2015-10-14 | 11,78 | 11,79 | -0,08% | -0,42% | 43,82 | 43,80 | +0,05% | +12,04% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 13,12 | 13,18 | -0,46% | +9,88% | 55,54 | 55,72 | -0,31% | +11,02% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,06 | 10,06 | 0,00% | -1,95% | 42,59 | 42,53 | +0,15% | -0,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 30,53 | 30,51 | +0,07% | +0,96% | 113,57 | 113,34 | +0,20% | +13,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 28,40 | 28,39 | +0,04% | +0,46% | 105,64 | 105,46 | +0,17% | +13,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 190,48 | 190,48 | 0,00% | +0,19% | 1080,12 | 1086,00 | -0,54% | +6,88% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-14 | 150,83 | 150,83 | 0,00% | +0,03% | 561,07 | 560,30 | +0,14% | +12,54% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-14 | 183,23 | 183,24 | -0,01% | -0,06% | 1039,01 | 1044,72 | -0,55% | +6,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-14 | 145,55 | 145,55 | 0,00% | -0,23% | 541,43 | 540,69 | +0,14% | +12,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,22 | 10,22 | 0,00% | +0,10% | 43,27 | 43,20 | +0,15% | +1,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 12,87 | 12,87 | 0,00% | +0,47% | 47,88 | 47,81 | +0,14% | +13,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 10,49 | 10,53 | -0,38% | +10,89% | 44,41 | 44,51 | -0,23% | +12,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 11,98 | 11,98 | 0,00% | 0,00% | 44,56 | 44,50 | +0,14% | +12,51% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 10,87 | 10,87 | 0,00% | 0,00% | 46,02 | 45,95 | +0,15% | +1,04% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,76 | 42,70 | +0,15% | +1,04% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 14,94 | 14,89 | +0,34% | +2,33% | 55,58 | 55,31 | +0,47% | +15,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-14 | 10,87 | 10,87 | 0,00% | +0,09% | 40,44 | 40,38 | +0,14% | +12,62% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-14 | 121,26 | 121,26 | 0,00% | -0,50% | 513,37 | 512,60 | +0,15% | +0,53% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-14 | 115,83 | 115,83 | 0,00% | -0,60% | 490,38 | 489,65 | +0,15% | +0,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-14 | 7,24 | 7,24 | 0,00% | +0,28% | 30,65 | 30,61 | +0,15% | +1,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-14 | 4,30 | 4,30 | 0,00% | -1,60% | 18,20 | 18,18 | +0,15% | -0,58% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-14 | 6,80 | 6,80 | 0,00% | -0,29% | 28,79 | 28,75 | +0,15% | +0,74% |