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 | 2015-12-03 | 11,80 | 11,80 | 0,00% | -1,50% | 47,56 | 47,49 | +0,14% | +18,63% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 13,86 | 14,18 | -2,26% | +11,59% | 59,34 | 60,48 | -1,88% | +14,80% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,17 | 10,18 | -0,10% | -1,74% | 43,54 | 43,42 | +0,29% | +1,08% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 30,37 | 30,43 | -0,20% | +0,56% | 122,41 | 122,47 | -0,06% | +21,11% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 28,23 | 28,29 | -0,21% | +0,07% | 113,78 | 113,86 | -0,07% | +20,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-03 | 190,54 | 190,55 | -0,01% | +0,17% | 1155,11 | 1156,81 | -0,15% | +15,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-03 | 150,82 | 150,82 | 0,00% | 0,00% | 607,88 | 607,02 | +0,14% | +20,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-03 | 183,24 | 183,25 | -0,01% | -0,08% | 1110,86 | 1112,49 | -0,15% | +15,24% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-03 | 145,49 | 145,50 | -0,01% | -0,25% | 586,40 | 585,61 | +0,13% | +20,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,19 | 10,20 | -0,10% | -0,20% | 43,63 | 43,50 | +0,29% | +2,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 12,85 | 12,85 | 0,00% | +0,31% | 51,79 | 51,72 | +0,14% | +20,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 11,04 | 11,30 | -2,30% | +13,58% | 47,27 | 48,20 | -1,93% | +16,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 11,95 | 11,95 | 0,00% | -0,17% | 48,16 | 48,10 | +0,14% | +20,23% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 10,87 | 10,87 | 0,00% | 0,00% | 46,54 | 46,36 | +0,38% | +2,87% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-03 | 10,10 | 10,10 | 0,00% | 0,00% | 43,24 | 43,08 | +0,38% | +2,87% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 14,76 | 14,83 | -0,47% | +1,30% | 59,49 | 59,69 | -0,33% | +22,01% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-03 | 10,87 | 10,87 | 0,00% | +0,09% | 43,81 | 43,75 | +0,14% | +20,55% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-03 | 121,17 | 121,17 | 0,00% | -0,52% | 518,79 | 516,80 | +0,38% | +2,34% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-03 | 115,73 | 115,73 | 0,00% | -0,62% | 495,50 | 493,60 | +0,38% | +2,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-03 | 7,25 | 7,27 | -0,28% | +0,42% | 31,04 | 31,01 | +0,11% | +3,30% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-03 | 4,30 | 4,31 | -0,23% | -1,60% | 18,41 | 18,38 | +0,15% | +1,22% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-03 | 6,81 | 6,82 | -0,15% | 0,00% | 29,16 | 29,09 | +0,24% | +2,87% |