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 | 2015-12-15 | 11,62 | 11,59 | +0,26% | -2,19% | 46,13 | 46,03 | +0,20% | +15,42% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 13,47 | 13,40 | +0,52% | +10,41% | 58,59 | 58,25 | +0,59% | +14,89% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,15 | 10,16 | -0,10% | -1,84% | 44,15 | 44,17 | -0,03% | +2,14% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 30,21 | 30,36 | -0,49% | -0,46% | 119,92 | 120,58 | -0,55% | +17,46% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-15 | 28,08 | 28,22 | -0,50% | -0,95% | 111,46 | 112,08 | -0,55% | +16,88% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 190,52 | 190,51 | +0,01% | +0,17% | 1147,24 | 1145,46 | +0,16% | +14,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-15 | 150,81 | 150,81 | 0,00% | -0,01% | 598,64 | 598,99 | -0,06% | +18,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 183,20 | 183,19 | +0,01% | -0,08% | 1103,16 | 1101,45 | +0,16% | +13,89% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-15 | 145,47 | 145,47 | 0,00% | -0,25% | 577,44 | 577,78 | -0,06% | +17,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,16 | 10,18 | -0,20% | -0,39% | 44,20 | 44,25 | -0,13% | +3,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-15 | 12,82 | 12,84 | -0,16% | +0,16% | 50,89 | 51,00 | -0,21% | +18,19% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 10,87 | 10,85 | +0,18% | +12,99% | 47,28 | 47,17 | +0,25% | +17,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-15 | 11,91 | 11,93 | -0,17% | -0,42% | 47,28 | 47,38 | -0,23% | +17,51% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 10,87 | 10,87 | 0,00% | 0,00% | 47,28 | 47,25 | +0,07% | +4,05% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-15 | 10,10 | 10,10 | 0,00% | 0,00% | 43,94 | 43,91 | +0,07% | +4,05% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-15 | 14,72 | 14,77 | -0,34% | +0,41% | 58,43 | 58,66 | -0,40% | +18,49% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-15 | 10,87 | 10,87 | 0,00% | +0,09% | 43,15 | 43,17 | -0,06% | +18,11% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-15 | 121,16 | 121,16 | 0,00% | -0,51% | 527,05 | 526,70 | +0,07% | +3,52% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-15 | 115,72 | 115,72 | 0,00% | -0,60% | 503,38 | 503,05 | +0,07% | +3,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-15 | 7,24 | 7,25 | -0,14% | +0,42% | 31,49 | 31,52 | -0,07% | +4,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-15 | 4,30 | 4,30 | 0,00% | -1,38% | 18,70 | 18,69 | +0,07% | +2,62% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-15 | 6,80 | 6,80 | 0,00% | 0,00% | 29,58 | 29,56 | +0,07% | +4,05% |