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 | 2016-12-13 | 11,53 | 11,53 | 0,00% | -0,77% | 48,53 | 48,16 | +0,76% | +5,46% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 13,70 | 13,73 | -0,22% | +2,16% | 61,08 | 60,94 | +0,23% | +4,85% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,09 | 10,10 | -0,10% | -0,69% | 44,98 | 44,83 | +0,35% | +1,92% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 30,77 | 30,76 | +0,03% | +1,45% | 129,51 | 128,49 | +0,79% | +7,83% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 28,46 | 28,45 | +0,04% | +0,96% | 119,79 | 118,84 | +0,80% | +7,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-13 | 190,19 | 190,17 | +0,01% | -0,17% | 1007,21 | 1002,21 | +0,50% | -12,04% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-13 | 151,09 | 151,09 | 0,00% | +0,19% | 635,94 | 631,13 | +0,76% | +6,48% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-13 | 182,43 | 182,41 | +0,01% | -0,41% | 966,11 | 961,32 | +0,50% | -12,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-13 | 145,39 | 145,39 | 0,00% | -0,06% | 611,95 | 607,32 | +0,76% | +6,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,16 | 10,17 | -0,10% | -0,20% | 45,30 | 45,14 | +0,35% | +2,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-13 | 12,98 | 12,99 | -0,08% | +1,17% | 54,63 | 54,26 | +0,68% | +7,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 11,29 | 11,32 | -0,27% | +4,15% | 50,33 | 50,24 | +0,18% | +6,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-13 | 12,01 | 12,02 | -0,08% | +0,67% | 50,55 | 50,21 | +0,68% | +7,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 10,84 | 10,84 | 0,00% | -0,28% | 48,33 | 48,11 | +0,45% | +2,35% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-13 | 10,07 | 10,07 | 0,00% | -0,30% | 44,90 | 44,70 | +0,45% | +2,33% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-13 | 14,99 | 14,99 | 0,00% | +1,22% | 63,09 | 62,62 | +0,76% | +7,58% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-13 | 10,88 | 10,88 | 0,00% | +0,09% | 45,79 | 45,45 | +0,76% | +6,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-13 | 120,48 | 120,47 | +0,01% | -0,57% | 537,14 | 534,71 | +0,45% | +2,05% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-13 | 114,97 | 114,96 | +0,01% | -0,66% | 512,57 | 510,25 | +0,45% | +1,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-13 | 7,24 | 7,24 | 0,00% | -0,14% | 32,28 | 32,13 | +0,45% | +2,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-13 | 4,23 | 4,23 | 0,00% | -1,63% | 18,86 | 18,77 | +0,45% | +0,96% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-13 | 6,76 | 6,76 | 0,00% | -0,59% | 30,14 | 30,00 | +0,45% | +2,03% |