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 | 2016-12-01 | 11,62 | 11,59 | +0,26% | -1,44% | 48,48 | 48,48 | 0,00% | +2,02% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,87 | 13,83 | +0,29% | -1,70% | 61,56 | 61,31 | +0,42% | +2,32% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,14 | 10,14 | 0,00% | -0,39% | 45,01 | 44,95 | +0,13% | +3,68% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 30,79 | 30,88 | -0,29% | +1,45% | 128,46 | 129,16 | -0,54% | +5,02% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 28,48 | 28,56 | -0,28% | +0,92% | 118,82 | 119,46 | -0,53% | +4,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 190,22 | 190,23 | -0,01% | -0,17% | 991,27 | 992,30 | -0,10% | -14,01% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-01 | 151,08 | 151,07 | +0,01% | +0,17% | 630,32 | 631,88 | -0,25% | +3,69% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 182,47 | 182,48 | -0,01% | -0,43% | 950,89 | 951,87 | -0,10% | -14,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-01 | 145,38 | 145,38 | 0,00% | -0,08% | 606,54 | 608,08 | -0,25% | +3,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,15 | 10,16 | -0,10% | -0,39% | 45,05 | 45,04 | +0,03% | +3,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 12,97 | 12,97 | 0,00% | +1,01% | 54,11 | 54,25 | -0,25% | +4,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 11,32 | 11,32 | 0,00% | +0,71% | 50,24 | 50,18 | +0,13% | +4,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 12,00 | 12,00 | 0,00% | +0,50% | 50,07 | 50,19 | -0,25% | +4,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 10,84 | 10,84 | 0,00% | -0,28% | 48,11 | 48,05 | +0,13% | +3,81% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 10,07 | 10,07 | 0,00% | -0,30% | 44,69 | 44,64 | +0,13% | +3,78% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 14,96 | 15,01 | -0,33% | +0,81% | 62,41 | 62,78 | -0,59% | +4,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,35 | 45,47 | -0,25% | +3,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-01 | 120,48 | 120,47 | +0,01% | -0,58% | 534,74 | 534,02 | +0,13% | +3,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-01 | 114,98 | 114,97 | +0,01% | -0,67% | 510,33 | 509,64 | +0,13% | +3,40% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-01 | 7,23 | 7,23 | 0,00% | -0,41% | 32,09 | 32,05 | +0,13% | +3,66% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-01 | 4,22 | 4,23 | -0,24% | -2,09% | 18,73 | 18,75 | -0,11% | +1,92% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-01 | 6,75 | 6,75 | 0,00% | -1,03% | 29,96 | 29,92 | +0,13% | +3,02% |