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 | 2016-10-17 | 12,00 | 12,03 | -0,25% | +1,95% | 46,76 | 47,11 | -0,76% | +7,52% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,81 | 13,82 | -0,07% | +4,94% | 59,32 | 59,52 | -0,33% | +6,58% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,32 | 10,32 | 0,00% | +2,58% | 44,33 | 44,44 | -0,26% | +4,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 31,61 | 31,66 | -0,16% | +3,40% | 123,17 | 123,99 | -0,67% | +9,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 29,26 | 29,31 | -0,17% | +2,92% | 114,01 | 114,79 | -0,68% | +8,54% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 190,25 | 190,25 | 0,00% | -0,12% | 905,65 | 906,56 | -0,10% | -16,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-17 | 150,98 | 150,99 | -0,01% | +0,10% | 588,29 | 591,34 | -0,51% | +5,56% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-17 | 182,55 | 182,56 | -0,01% | -0,38% | 868,99 | 869,92 | -0,11% | -17,15% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-17 | 145,34 | 145,34 | 0,00% | -0,14% | 566,32 | 569,21 | -0,51% | +5,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,20 | 10,20 | 0,00% | -0,20% | 43,81 | 43,93 | -0,26% | +1,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-17 | 13,00 | 13,00 | 0,00% | +0,93% | 50,65 | 50,91 | -0,51% | +6,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 10,94 | 10,93 | +0,09% | +3,80% | 46,99 | 47,07 | -0,16% | +5,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-17 | 12,04 | 12,04 | 0,00% | +0,50% | 46,91 | 47,15 | -0,51% | +5,99% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 10,84 | 10,84 | 0,00% | -0,28% | 46,56 | 46,68 | -0,26% | +1,28% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-17 | 10,08 | 10,08 | 0,00% | -0,20% | 43,30 | 43,41 | -0,26% | +1,36% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-17 | 15,49 | 15,49 | 0,00% | +3,75% | 60,36 | 60,66 | -0,51% | +9,41% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-17 | 10,87 | 10,87 | 0,00% | 0,00% | 42,35 | 42,57 | -0,51% | +5,46% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-17 | 120,55 | 120,55 | 0,00% | -0,58% | 517,82 | 519,15 | -0,26% | +0,97% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-17 | 115,04 | 115,05 | -0,01% | -0,68% | 494,15 | 495,46 | -0,26% | +0,87% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-17 | 7,25 | 7,25 | 0,00% | +0,14% | 31,14 | 31,22 | -0,26% | +1,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-17 | 4,24 | 4,24 | 0,00% | -1,40% | 18,21 | 18,26 | -0,26% | +0,14% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-17 | 6,78 | 6,78 | 0,00% | -0,29% | 29,12 | 29,20 | -0,26% | +1,26% |