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 | 2016-10-31 | 11,97 | 11,96 | +0,08% | +0,08% | 47,52 | 47,55 | -0,08% | +1,94% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,84 | 13,86 | -0,14% | +2,06% | 60,05 | 59,84 | +0,34% | +3,69% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,32 | 10,33 | -0,10% | +1,78% | 44,78 | 44,60 | +0,39% | +3,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 31,53 | 31,59 | -0,19% | +3,07% | 125,36 | 124,83 | +0,42% | +5,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-28 | 29,18 | 29,24 | -0,21% | +2,57% | 116,02 | 115,55 | +0,41% | +5,46% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-31 | 190,23 | 190,23 | 0,00% | -0,14% | 918,70 | 924,12 | -0,59% | -18,97% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-28 | 151,02 | 151,01 | +0,01% | +0,13% | 600,46 | 596,75 | +0,62% | +2,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-28 | 182,52 | 182,53 | -0,01% | -0,39% | 886,66 | 881,04 | +0,64% | -18,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-31 | 145,35 | 145,36 | -0,01% | -0,13% | 576,98 | 577,95 | -0,17% | +1,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,19 | 10,19 | 0,00% | -0,20% | 44,12 | 44,21 | -0,22% | +1,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 12,99 | 13,00 | -0,08% | +0,78% | 51,65 | 51,37 | +0,54% | +3,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,99 | 11,00 | -0,09% | +1,57% | 47,58 | 47,73 | -0,31% | +2,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-31 | 12,03 | 12,03 | 0,00% | +0,50% | 47,75 | 47,83 | -0,16% | +2,36% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 10,84 | 10,84 | 0,00% | -0,28% | 46,93 | 47,03 | -0,22% | +1,03% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-31 | 10,08 | 10,08 | 0,00% | -0,20% | 43,64 | 43,74 | -0,22% | +1,11% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-31 | 15,44 | 15,43 | +0,06% | +4,04% | 61,29 | 61,35 | -0,10% | +5,97% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-31 | 10,87 | 10,87 | 0,00% | 0,00% | 43,15 | 43,22 | -0,16% | +1,85% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-31 | 120,53 | 120,54 | -0,01% | -0,59% | 521,81 | 523,00 | -0,23% | +0,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-31 | 115,03 | 115,03 | 0,00% | -0,67% | 498,00 | 499,09 | -0,22% | +0,63% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-31 | 7,24 | 7,24 | 0,00% | -0,14% | 31,34 | 31,41 | -0,22% | +1,17% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-31 | 4,23 | 4,23 | 0,00% | -1,63% | 18,31 | 18,35 | -0,22% | -0,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-31 | 6,76 | 6,76 | 0,00% | -0,73% | 29,27 | 29,33 | -0,22% | +0,57% |