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 | 2016-10-07 | 12,08 | 12,07 | +0,08% | +3,16% | 46,39 | 46,24 | +0,34% | +4,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,65 | 13,66 | -0,07% | +2,94% | 58,66 | 58,76 | -0,17% | +4,20% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,34 | 10,34 | 0,00% | +3,30% | 44,44 | 44,48 | -0,09% | +4,56% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 31,67 | 31,70 | -0,09% | +3,94% | 121,32 | 121,96 | -0,52% | +5,53% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 29,32 | 29,34 | -0,07% | +3,42% | 112,32 | 112,88 | -0,50% | +5,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-06 | 190,25 | 190,25 | 0,00% | -0,12% | 928,10 | 934,87 | -0,72% | -14,98% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-06 | 150,98 | 150,97 | +0,01% | +0,10% | 578,36 | 580,81 | -0,42% | +1,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-07 | 182,56 | 182,57 | -0,01% | -0,38% | 892,23 | 890,63 | +0,18% | -15,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-06 | 145,34 | 145,34 | 0,00% | -0,15% | 556,75 | 559,15 | -0,43% | +1,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,20 | 10,20 | 0,00% | -0,10% | 43,87 | 43,84 | +0,07% | +1,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-06 | 12,99 | 13,00 | -0,08% | +0,93% | 49,76 | 50,01 | -0,51% | +2,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 10,75 | 10,76 | -0,09% | +0,84% | 46,20 | 46,28 | -0,19% | +2,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-06 | 12,03 | 12,04 | -0,08% | +0,50% | 46,08 | 46,32 | -0,51% | +2,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 10,85 | 10,85 | 0,00% | -0,18% | 46,63 | 46,64 | -0,02% | +1,04% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-07 | 10,08 | 10,08 | 0,00% | -0,20% | 43,32 | 43,33 | -0,02% | +1,03% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-07 | 15,48 | 15,51 | -0,19% | +4,03% | 59,45 | 59,67 | -0,37% | +5,45% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-07 | 10,87 | 10,87 | 0,00% | 0,00% | 41,75 | 41,82 | -0,17% | +1,36% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-07 | 120,56 | 120,56 | 0,00% | -0,59% | 518,10 | 518,58 | -0,09% | +0,63% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-07 | 115,06 | 115,06 | 0,00% | -0,68% | 494,46 | 494,92 | -0,09% | +0,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-07 | 7,25 | 7,25 | 0,00% | +0,14% | 31,16 | 31,19 | -0,09% | +1,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-07 | 4,24 | 4,24 | 0,00% | -1,40% | 18,22 | 18,24 | -0,09% | -0,19% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-07 | 6,78 | 6,78 | 0,00% | -0,29% | 29,14 | 29,16 | -0,09% | +0,93% |