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 | 2016-12-12 | 11,53 | 11,54 | -0,09% | -0,77% | 48,16 | 47,44 | +1,53% | +4,67% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,73 | 13,83 | -0,72% | +2,39% | 60,94 | 61,41 | -0,76% | +4,61% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,10 | 10,10 | 0,00% | -0,59% | 44,83 | 44,84 | -0,04% | +1,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 30,76 | 30,86 | -0,32% | +1,42% | 128,49 | 126,86 | +1,29% | +6,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 28,45 | 28,54 | -0,32% | +0,92% | 118,84 | 117,32 | +1,30% | +6,45% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 190,17 | 190,18 | -0,01% | -0,18% | 1002,21 | 991,33 | +1,10% | -12,48% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-12 | 151,09 | 151,09 | 0,00% | +0,19% | 631,13 | 621,09 | +1,62% | +5,68% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 182,41 | 182,42 | -0,01% | -0,43% | 961,32 | 950,88 | +1,10% | -12,70% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-12 | 145,39 | 145,39 | 0,00% | -0,06% | 607,32 | 597,65 | +1,62% | +5,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,17 | 10,17 | 0,00% | -0,10% | 45,14 | 45,16 | -0,04% | +2,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 12,99 | 12,99 | 0,00% | +1,25% | 54,26 | 53,40 | +1,62% | +6,80% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 11,32 | 11,38 | -0,53% | +4,43% | 50,24 | 50,53 | -0,56% | +6,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 12,02 | 12,01 | +0,08% | +0,75% | 50,21 | 49,37 | +1,70% | +6,28% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 10,84 | 10,84 | 0,00% | -0,28% | 48,11 | 48,13 | -0,04% | +1,89% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 10,07 | 10,07 | 0,00% | -0,30% | 44,70 | 44,71 | -0,04% | +1,87% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 14,99 | 14,99 | 0,00% | +1,22% | 62,62 | 61,62 | +1,62% | +6,76% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-12 | 10,88 | 10,88 | 0,00% | +0,09% | 45,45 | 44,72 | +1,62% | +5,58% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-12 | 120,47 | 120,47 | 0,00% | -0,58% | 534,71 | 534,90 | -0,04% | +1,59% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-12 | 114,96 | 114,97 | -0,01% | -0,67% | 510,25 | 510,48 | -0,04% | +1,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-12 | 7,24 | 7,24 | 0,00% | -0,14% | 32,13 | 32,15 | -0,04% | +2,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-12 | 4,23 | 4,23 | 0,00% | -1,63% | 18,77 | 18,78 | -0,04% | +0,51% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-12 | 6,76 | 6,76 | 0,00% | -0,59% | 30,00 | 30,02 | -0,04% | +1,57% |