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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,65 | 11,64 | +0,09% | -1,27% | 49,10 | 48,87 | +0,47% | +3,01% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,72 | 13,83 | -0,80% | +0,07% | 61,58 | 61,71 | -0,21% | +5,28% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,14 | 10,14 | 0,00% | -0,29% | 45,51 | 45,24 | +0,59% | +4,89% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 30,81 | 30,75 | +0,20% | +1,95% | 129,86 | 129,11 | +0,58% | +6,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-05 | 28,50 | 28,45 | +0,18% | +1,46% | 120,13 | 119,45 | +0,57% | +5,85% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 190,21 | 190,21 | 0,00% | -0,17% | 1010,30 | 1001,21 | +0,91% | -12,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-05 | 151,08 | 151,08 | 0,00% | +0,17% | 636,80 | 634,34 | +0,39% | +4,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 182,45 | 182,46 | -0,01% | -0,43% | 969,08 | 960,41 | +0,90% | -12,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-05 | 145,38 | 145,38 | 0,00% | -0,08% | 612,78 | 610,41 | +0,39% | +4,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,15 | 10,14 | +0,10% | -0,29% | 45,56 | 45,24 | +0,69% | +4,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 12,97 | 12,95 | +0,15% | +1,01% | 54,67 | 54,37 | +0,54% | +5,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 11,18 | 11,25 | -0,62% | +2,47% | 50,18 | 50,20 | -0,03% | +7,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-05 | 12,00 | 11,98 | +0,17% | +0,50% | 50,58 | 50,30 | +0,56% | +4,86% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 10,84 | 10,84 | 0,00% | -0,28% | 48,66 | 48,37 | +0,59% | +4,91% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 10,07 | 10,07 | 0,00% | -0,30% | 45,20 | 44,93 | +0,59% | +4,89% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-05 | 15,01 | 15,02 | -0,07% | +1,56% | 63,27 | 63,06 | +0,32% | +5,96% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-05 | 10,88 | 10,87 | +0,09% | +0,09% | 45,86 | 45,64 | +0,48% | +4,43% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-05 | 120,48 | 120,49 | -0,01% | -0,58% | 540,77 | 537,63 | +0,59% | +4,60% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-05 | 114,97 | 114,99 | -0,02% | -0,67% | 516,04 | 513,09 | +0,58% | +4,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-05 | 7,23 | 7,23 | 0,00% | -0,28% | 32,45 | 32,26 | +0,59% | +4,91% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-05 | 4,22 | 4,22 | 0,00% | -1,86% | 18,94 | 18,83 | +0,59% | +3,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-05 | 6,75 | 6,75 | 0,00% | -0,74% | 30,30 | 30,12 | +0,59% | +4,43% |