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 | 2015-10-22 | 11,76 | 11,80 | -0,34% | -0,84% | 44,25 | 44,11 | +0,31% | +13,10% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,39 | 13,22 | +1,29% | +11,96% | 57,24 | 56,15 | +1,94% | +13,23% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,09 | 10,09 | 0,00% | -1,56% | 43,13 | 42,85 | +0,64% | -0,44% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 30,56 | 30,54 | +0,07% | +0,99% | 114,99 | 114,17 | +0,71% | +15,20% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 28,43 | 28,40 | +0,11% | +0,53% | 106,97 | 106,17 | +0,75% | +14,67% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 190,49 | 190,49 | 0,00% | +0,17% | 1106,69 | 1102,40 | +0,39% | +9,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-22 | 150,83 | 150,83 | 0,00% | +0,01% | 567,53 | 563,88 | +0,65% | +14,07% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 183,24 | 183,23 | +0,01% | -0,07% | 1064,57 | 1060,39 | +0,39% | +8,86% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-22 | 145,55 | 145,55 | 0,00% | -0,24% | 547,66 | 544,14 | +0,65% | +13,79% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,23 | 10,22 | +0,10% | 0,00% | 43,73 | 43,41 | +0,74% | +1,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 12,88 | 12,88 | 0,00% | +0,39% | 48,46 | 48,15 | +0,65% | +14,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 10,73 | 10,56 | +1,61% | +13,31% | 45,87 | 44,85 | +2,26% | +14,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 11,99 | 11,98 | +0,08% | -0,08% | 45,11 | 44,79 | +0,73% | +13,97% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,87 | 10,87 | 0,00% | 0,00% | 46,46 | 46,17 | +0,64% | +1,14% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-22 | 10,10 | 10,10 | 0,00% | 0,00% | 43,17 | 42,90 | +0,64% | +1,14% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 14,93 | 14,93 | 0,00% | +2,19% | 56,18 | 55,82 | +0,65% | +16,56% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-22 | 10,87 | 10,87 | 0,00% | +0,09% | 40,90 | 40,64 | +0,65% | +14,17% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-22 | 121,23 | 121,23 | 0,00% | -0,52% | 518,20 | 514,89 | +0,64% | +0,62% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-22 | 115,81 | 115,81 | 0,00% | -0,61% | 495,03 | 491,87 | +0,64% | +0,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 7,25 | 7,24 | +0,14% | +0,55% | 30,99 | 30,75 | +0,78% | +1,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-22 | 4,30 | 4,30 | 0,00% | -1,38% | 18,38 | 18,26 | +0,64% | -0,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-22 | 6,81 | 6,80 | +0,15% | 0,00% | 29,11 | 28,88 | +0,79% | +1,14% |