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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,90 | 11,93 | -0,25% | -0,25% | 46,26 | 46,14 | +0,26% | +14,81% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,92 | 13,94 | -0,14% | +14,00% | 59,10 | 59,24 | -0,24% | +14,55% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,18 | 10,17 | +0,10% | -1,07% | 43,22 | 43,22 | 0,00% | -0,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 30,34 | 30,39 | -0,16% | +0,76% | 117,95 | 117,54 | +0,35% | +15,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 28,22 | 28,26 | -0,14% | +0,28% | 109,71 | 109,30 | +0,37% | +15,43% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 190,51 | 190,50 | +0,01% | +0,17% | 1142,95 | 1135,46 | +0,66% | +11,28% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-05 | 150,83 | 150,83 | 0,00% | +0,01% | 586,37 | 583,38 | +0,51% | +15,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 183,24 | 183,23 | +0,01% | -0,08% | 1099,33 | 1092,12 | +0,66% | +11,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-05 | 145,53 | 145,53 | 0,00% | -0,25% | 565,76 | 562,88 | +0,51% | +14,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,20 | 10,20 | 0,00% | -0,10% | 43,30 | 43,34 | -0,09% | +0,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 12,85 | 12,86 | -0,08% | +0,39% | 49,96 | 49,74 | +0,43% | +15,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,99 | 10,99 | 0,00% | +14,60% | 46,66 | 46,70 | -0,09% | +15,15% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 11,95 | 11,96 | -0,08% | -0,17% | 46,46 | 46,26 | +0,43% | +14,91% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 46,19 | -0,09% | +0,48% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,92 | -0,09% | +0,48% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 14,78 | 14,80 | -0,14% | +1,72% | 57,46 | 57,24 | +0,38% | +17,08% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-05 | 10,87 | 10,87 | 0,00% | +0,09% | 42,26 | 42,04 | +0,51% | +15,21% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-05 | 121,23 | 121,23 | 0,00% | -0,50% | 514,68 | 515,17 | -0,09% | -0,03% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-05 | 115,80 | 115,80 | 0,00% | -0,60% | 491,63 | 492,09 | -0,09% | -0,13% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 7,25 | 7,25 | 0,00% | +0,55% | 30,78 | 30,81 | -0,09% | +1,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-05 | 4,30 | 4,30 | 0,00% | -1,38% | 18,26 | 18,27 | -0,09% | -0,90% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-05 | 6,81 | 6,81 | 0,00% | 0,00% | 28,91 | 28,94 | -0,09% | +0,48% |