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 | 2015-11-27 | 11,79 | 11,82 | -0,25% | -1,59% | 47,51 | 47,53 | -0,05% | +18,22% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,17 | 14,14 | +0,21% | +15,67% | 60,60 | 60,35 | +0,41% | +18,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,19 | 10,19 | 0,00% | -1,55% | 43,58 | 43,49 | +0,19% | +0,72% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 30,31 | 30,31 | 0,00% | +0,17% | 122,14 | 121,89 | +0,21% | +20,33% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 28,18 | 28,18 | 0,00% | -0,35% | 113,56 | 113,33 | +0,21% | +19,70% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 190,55 | 190,53 | +0,01% | +0,18% | 1157,95 | 1155,58 | +0,21% | +15,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-27 | 150,82 | 150,82 | 0,00% | 0,00% | 607,77 | 606,52 | +0,21% | +20,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 183,25 | 183,23 | +0,01% | -0,07% | 1113,59 | 1111,31 | +0,21% | +15,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-27 | 145,50 | 145,50 | 0,00% | -0,25% | 586,34 | 585,13 | +0,21% | +19,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,19 | 10,19 | 0,00% | -0,20% | 43,58 | 43,49 | +0,19% | +2,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-27 | 12,84 | 12,84 | 0,00% | +0,23% | 51,74 | 51,64 | +0,21% | +20,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 11,29 | 11,24 | +0,44% | +17,73% | 48,28 | 47,97 | +0,64% | +20,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-27 | 11,94 | 11,94 | 0,00% | -0,25% | 48,12 | 48,02 | +0,21% | +19,83% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 46,48 | 46,39 | +0,19% | +2,30% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 43,19 | 43,11 | +0,19% | +2,30% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-27 | 14,79 | 14,78 | +0,07% | +1,16% | 59,60 | 59,44 | +0,27% | +21,52% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-27 | 10,87 | 10,87 | 0,00% | +0,09% | 43,80 | 43,71 | +0,21% | +20,24% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-27 | 121,19 | 121,19 | 0,00% | -0,51% | 518,25 | 517,24 | +0,19% | +1,78% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-27 | 115,75 | 115,76 | -0,01% | -0,61% | 494,98 | 494,06 | +0,19% | +1,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-27 | 7,26 | 7,26 | 0,00% | +0,55% | 31,05 | 30,99 | +0,19% | +2,87% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-27 | 4,31 | 4,31 | 0,00% | -1,37% | 18,43 | 18,40 | +0,19% | +0,90% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-27 | 6,82 | 6,82 | 0,00% | 0,00% | 29,16 | 29,11 | +0,19% | +2,30% |