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 | 2016-10-25 | 11,95 | 11,96 | -0,08% | +1,70% | 47,43 | 47,60 | -0,36% | +6,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,93 | 13,90 | +0,22% | +2,80% | 60,21 | 60,19 | +0,04% | +3,90% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,32 | 10,32 | 0,00% | +2,28% | 44,61 | 44,69 | -0,17% | +3,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 31,67 | 31,70 | -0,09% | +3,60% | 125,70 | 126,17 | -0,37% | +8,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 29,31 | 29,34 | -0,10% | +3,10% | 116,33 | 116,77 | -0,38% | +8,23% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 190,24 | 190,24 | 0,00% | -0,14% | 924,00 | 925,80 | -0,20% | -17,09% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-25 | 151,01 | 151,00 | +0,01% | +0,12% | 599,36 | 600,98 | -0,27% | +5,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-25 | 182,54 | 182,54 | 0,00% | -0,38% | 886,60 | 888,33 | -0,20% | -17,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-25 | 145,35 | 145,34 | +0,01% | -0,14% | 576,89 | 578,45 | -0,27% | +4,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,20 | 10,21 | -0,10% | -0,29% | 44,09 | 44,21 | -0,27% | +0,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 13,01 | 13,02 | -0,08% | +0,93% | 51,64 | 51,82 | -0,35% | +5,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 11,09 | 11,07 | +0,18% | +1,93% | 47,94 | 47,93 | +0,01% | +3,02% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 12,04 | 12,05 | -0,08% | +0,42% | 47,79 | 47,96 | -0,36% | +5,42% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 10,84 | 10,84 | 0,00% | -0,28% | 46,86 | 46,94 | -0,17% | +0,79% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-25 | 10,08 | 10,08 | 0,00% | -0,20% | 43,57 | 43,65 | -0,17% | +0,87% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 15,52 | 15,51 | +0,06% | +4,16% | 61,60 | 61,73 | -0,21% | +9,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-25 | 10,87 | 10,87 | 0,00% | 0,00% | 43,14 | 43,26 | -0,28% | +4,98% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-25 | 120,54 | 120,53 | +0,01% | -0,59% | 521,03 | 521,89 | -0,16% | +0,47% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-25 | 115,03 | 115,02 | +0,01% | -0,68% | 497,22 | 498,04 | -0,16% | +0,38% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-25 | 7,25 | 7,25 | 0,00% | 0,00% | 31,34 | 31,39 | -0,17% | +1,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-25 | 4,24 | 4,24 | 0,00% | -1,40% | 18,33 | 18,36 | -0,17% | -0,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-25 | 6,78 | 6,78 | 0,00% | -0,44% | 29,31 | 29,36 | -0,17% | +0,62% |