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 | 2015-11-23 | 11,84 | 11,86 | -0,17% | -1,09% | 47,01 | 47,15 | -0,29% | +16,61% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,14 | 14,10 | +0,28% | +14,96% | 60,01 | 59,89 | +0,20% | +15,74% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,20 | 10,20 | 0,00% | -1,16% | 43,29 | 43,33 | -0,08% | -0,49% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 30,28 | 30,31 | -0,10% | +0,60% | 120,23 | 120,49 | -0,22% | +18,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 28,15 | 28,18 | -0,11% | +0,11% | 111,77 | 112,03 | -0,23% | +18,02% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 190,52 | 190,51 | +0,01% | +0,17% | 1157,03 | 1154,97 | +0,18% | +15,25% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-23 | 150,82 | 150,83 | -0,01% | 0,00% | 598,85 | 599,61 | -0,13% | +17,89% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 183,22 | 183,22 | 0,00% | -0,08% | 1112,70 | 1110,77 | +0,17% | +14,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-23 | 145,51 | 145,51 | 0,00% | -0,25% | 577,76 | 578,46 | -0,12% | +17,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,19 | 10,19 | 0,00% | -0,10% | 43,25 | 43,28 | -0,08% | +0,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 12,84 | 12,84 | 0,00% | +0,31% | 50,98 | 51,04 | -0,12% | +18,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 11,22 | 11,17 | +0,45% | +16,51% | 47,62 | 47,45 | +0,36% | +17,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 11,94 | 11,94 | 0,00% | -0,17% | 47,41 | 47,47 | -0,12% | +17,69% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,87 | 10,87 | 0,00% | 0,00% | 46,13 | 46,17 | -0,08% | +0,68% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 10,10 | 10,10 | 0,00% | 0,00% | 42,87 | 42,90 | -0,08% | +0,68% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 14,75 | 14,77 | -0,14% | +1,37% | 58,57 | 58,72 | -0,26% | +19,51% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-23 | 10,87 | 10,87 | 0,00% | +0,09% | 43,16 | 43,21 | -0,12% | +18,00% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-23 | 121,18 | 121,20 | -0,02% | -0,52% | 514,30 | 514,82 | -0,10% | +0,16% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-23 | 115,75 | 115,77 | -0,02% | -0,62% | 491,25 | 491,76 | -0,10% | +0,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 7,26 | 7,26 | 0,00% | +0,55% | 30,81 | 30,84 | -0,08% | +1,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-23 | 4,31 | 4,31 | 0,00% | -1,37% | 18,29 | 18,31 | -0,08% | -0,70% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 6,81 | 6,81 | 0,00% | 0,00% | 28,90 | 28,93 | -0,08% | +0,68% |