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 | 2015-12-07 | 11,76 | 11,80 | -0,34% | -1,75% | 46,58 | 47,67 | -2,30% | +15,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,81 | 13,71 | +0,73% | +10,92% | 59,58 | 58,49 | +1,85% | +15,20% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,17 | 10,17 | 0,00% | -1,74% | 43,87 | 43,39 | +1,12% | +2,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 30,30 | 30,22 | +0,26% | +0,20% | 120,01 | 122,09 | -1,70% | +17,66% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 28,16 | 28,09 | +0,25% | -0,32% | 111,53 | 113,48 | -1,72% | +17,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 190,53 | 190,54 | -0,01% | +0,16% | 1141,62 | 1149,51 | -0,69% | +13,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-07 | 150,82 | 150,82 | 0,00% | 0,00% | 597,35 | 609,31 | -1,96% | +17,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 183,22 | 183,23 | -0,01% | -0,09% | 1097,82 | 1105,41 | -0,69% | +13,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-07 | 145,49 | 145,49 | 0,00% | -0,25% | 576,24 | 587,78 | -1,96% | +17,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,18 | 10,18 | 0,00% | -0,29% | 43,92 | 43,43 | +1,12% | +3,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-07 | 12,84 | 12,84 | 0,00% | +0,23% | 50,86 | 51,87 | -1,96% | +17,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 11,03 | 10,91 | +1,10% | +13,13% | 47,58 | 46,55 | +2,23% | +17,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-07 | 11,94 | 11,94 | 0,00% | -0,25% | 47,29 | 48,24 | -1,96% | +17,14% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,87 | 10,87 | 0,00% | 0,00% | 46,89 | 46,38 | +1,12% | +3,86% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-07 | 10,10 | 10,10 | 0,00% | 0,00% | 43,57 | 43,09 | +1,12% | +3,86% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-07 | 14,81 | 14,78 | +0,20% | +1,72% | 58,66 | 59,71 | -1,76% | +19,45% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-07 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 43,91 | -1,96% | +17,54% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-07 | 121,16 | 121,18 | -0,02% | -0,52% | 522,70 | 517,01 | +1,10% | +3,32% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-07 | 115,72 | 115,74 | -0,02% | -0,62% | 499,23 | 493,81 | +1,10% | +3,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-07 | 7,25 | 7,25 | 0,00% | +0,42% | 31,28 | 30,93 | +1,12% | +4,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-07 | 4,30 | 4,30 | 0,00% | -1,60% | 18,55 | 18,35 | +1,12% | +2,20% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-07 | 6,80 | 6,80 | 0,00% | -0,15% | 29,34 | 29,01 | +1,12% | +3,71% |