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 | 2016-10-10 | 12,07 | 12,08 | -0,08% | +2,99% | 46,48 | 46,39 | +0,18% | +5,63% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 13,69 | 13,65 | +0,29% | +4,27% | 58,67 | 58,66 | +0,01% | +5,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,34 | 10,34 | 0,00% | +3,30% | 44,31 | 44,44 | -0,28% | +4,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 31,67 | 31,67 | 0,00% | +4,01% | 121,94 | 121,32 | +0,52% | +6,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 29,32 | 29,32 | 0,00% | +3,53% | 112,90 | 112,32 | +0,52% | +6,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 190,24 | 190,25 | -0,01% | -0,13% | 910,72 | 928,10 | -1,87% | -16,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-10 | 150,97 | 150,98 | -0,01% | +0,09% | 581,31 | 578,36 | +0,51% | +2,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-10 | 182,55 | 182,56 | -0,01% | -0,38% | 873,90 | 892,23 | -2,05% | -17,14% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-10 | 145,33 | 145,34 | -0,01% | -0,16% | 559,59 | 556,75 | +0,51% | +2,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,20 | 10,20 | 0,00% | -0,10% | 43,71 | 43,87 | -0,37% | +0,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 13,00 | 12,99 | +0,08% | +1,09% | 50,06 | 49,76 | +0,59% | +3,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 10,79 | 10,75 | +0,37% | +2,37% | 46,24 | 46,20 | +0,09% | +3,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 12,03 | 12,03 | 0,00% | +0,50% | 46,32 | 46,08 | +0,52% | +3,08% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 10,85 | 10,85 | 0,00% | -0,18% | 46,50 | 46,63 | -0,28% | +0,87% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-10 | 10,08 | 10,08 | 0,00% | -0,20% | 43,20 | 43,32 | -0,28% | +0,86% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 15,51 | 15,48 | +0,19% | +4,37% | 59,72 | 59,45 | +0,45% | +7,05% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-10 | 10,87 | 10,87 | 0,00% | 0,00% | 41,85 | 41,75 | +0,26% | +2,56% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-10 | 120,56 | 120,56 | 0,00% | -0,59% | 516,64 | 518,10 | -0,28% | +0,46% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-10 | 115,05 | 115,06 | -0,01% | -0,68% | 493,02 | 494,46 | -0,29% | +0,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-10 | 7,25 | 7,25 | 0,00% | +0,14% | 31,07 | 31,16 | -0,28% | +1,20% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-10 | 4,24 | 4,24 | 0,00% | -1,40% | 18,17 | 18,22 | -0,28% | -0,35% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-10 | 6,78 | 6,78 | 0,00% | -0,29% | 29,05 | 29,14 | -0,28% | +0,76% |