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 | 2015-12-29 | 11,57 | 11,59 | -0,17% | -1,87% | 44,73 | 44,85 | -0,26% | +7,51% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 13,44 | 13,41 | +0,22% | +8,91% | 57,05 | 56,87 | +0,31% | +7,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,14 | 10,15 | -0,10% | -1,46% | 43,04 | 43,05 | -0,01% | -2,86% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 30,22 | 30,22 | 0,00% | -0,17% | 116,84 | 116,94 | -0,08% | +9,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 28,08 | 28,08 | 0,00% | -0,67% | 108,57 | 108,66 | -0,08% | +8,82% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-29 | 190,50 | 190,51 | -0,01% | +0,15% | 1099,43 | 1097,87 | +0,14% | +5,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-29 | 150,81 | 150,80 | +0,01% | 0,00% | 583,08 | 583,52 | -0,08% | +9,56% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-29 | 183,17 | 183,17 | 0,00% | -0,09% | 1057,13 | 1055,57 | +0,15% | +5,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-29 | 145,45 | 145,45 | 0,00% | -0,25% | 562,35 | 562,82 | -0,08% | +9,28% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,16 | 10,16 | 0,00% | -0,10% | 43,13 | 43,09 | +0,09% | -1,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-29 | 12,81 | 12,82 | -0,08% | +0,47% | 49,53 | 49,61 | -0,16% | +10,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 10,90 | 10,85 | +0,46% | +11,57% | 46,27 | 46,02 | +0,55% | +9,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-29 | 11,91 | 11,91 | 0,00% | 0,00% | 46,05 | 46,09 | -0,08% | +9,56% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 10,87 | 10,87 | 0,00% | 0,00% | 46,14 | 46,10 | +0,09% | -1,42% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,87 | 42,84 | +0,09% | -1,42% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-29 | 14,72 | 14,75 | -0,20% | +0,55% | 56,91 | 57,08 | -0,29% | +10,16% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-29 | 10,87 | 10,87 | 0,00% | +0,09% | 42,03 | 42,06 | -0,08% | +9,66% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-29 | 121,13 | 121,15 | -0,02% | -0,52% | 514,17 | 513,81 | +0,07% | -1,93% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-29 | 115,69 | 115,70 | -0,01% | -0,61% | 491,08 | 490,69 | +0,08% | -2,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-29 | 7,24 | 7,24 | 0,00% | +0,28% | 30,73 | 30,71 | +0,09% | -1,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-29 | 4,24 | 4,24 | 0,00% | -0,93% | 18,00 | 17,98 | +0,09% | -2,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-29 | 6,80 | 6,80 | 0,00% | -0,15% | 28,86 | 28,84 | +0,09% | -1,57% |