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 | 2016-12-14 | 11,55 | 11,53 | +0,17% | -0,35% | 48,40 | 48,53 | -0,27% | +5,14% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,72 | 13,70 | +0,15% | +2,39% | 61,06 | 61,08 | -0,03% | +4,82% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,09 | 10,09 | 0,00% | -0,69% | 44,91 | 44,98 | -0,17% | +1,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 30,79 | 30,77 | +0,06% | +1,42% | 129,03 | 129,51 | -0,38% | +7,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-14 | 28,47 | 28,46 | +0,04% | +0,89% | 119,30 | 119,79 | -0,40% | +6,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 190,18 | 190,19 | -0,01% | -0,17% | 1013,77 | 1007,21 | +0,65% | -11,50% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-14 | 151,10 | 151,09 | +0,01% | +0,19% | 633,18 | 635,94 | -0,43% | +5,71% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 182,41 | 182,43 | -0,01% | -0,43% | 972,36 | 966,11 | +0,65% | -11,72% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-14 | 145,39 | 145,39 | 0,00% | -0,05% | 609,26 | 611,95 | -0,44% | +5,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,15 | 10,16 | -0,10% | -0,29% | 45,17 | 45,30 | -0,27% | +2,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,97 | 12,98 | -0,08% | +1,01% | 54,35 | 54,63 | -0,52% | +6,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 11,28 | 11,29 | -0,09% | +3,96% | 50,20 | 50,33 | -0,26% | +6,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-14 | 12,00 | 12,01 | -0,08% | +0,59% | 50,29 | 50,55 | -0,52% | +6,13% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 10,84 | 10,84 | 0,00% | -0,28% | 48,24 | 48,33 | -0,18% | +2,10% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 10,07 | 10,07 | 0,00% | -0,30% | 44,82 | 44,90 | -0,18% | +2,07% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-14 | 15,04 | 14,99 | +0,33% | +1,83% | 63,03 | 63,09 | -0,11% | +7,43% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-14 | 10,88 | 10,88 | 0,00% | +0,09% | 45,59 | 45,79 | -0,44% | +5,60% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-14 | 120,46 | 120,48 | -0,02% | -0,58% | 536,11 | 537,14 | -0,19% | +1,79% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-14 | 114,96 | 114,97 | -0,01% | -0,66% | 511,63 | 512,57 | -0,18% | +1,71% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-14 | 7,24 | 7,24 | 0,00% | -0,14% | 32,22 | 32,28 | -0,18% | +2,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-14 | 4,24 | 4,23 | +0,24% | -1,40% | 18,87 | 18,86 | +0,06% | +0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-14 | 6,76 | 6,76 | 0,00% | -0,59% | 30,09 | 30,14 | -0,17% | +1,78% |