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 | 2015-12-24 | 11,62 | 11,62 | 0,00% | -1,44% | 45,17 | 45,07 | +0,22% | +9,66% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,53 | 13,53 | 0,00% | +9,38% | 57,45 | 57,38 | +0,12% | +8,65% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,16 | 10,16 | 0,00% | -1,36% | 43,14 | 43,09 | +0,12% | -2,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 30,20 | 30,20 | 0,00% | -0,40% | 117,39 | 117,14 | +0,22% | +10,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 28,07 | 28,07 | 0,00% | -0,88% | 109,11 | 108,88 | +0,22% | +10,28% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 190,52 | 190,52 | 0,00% | +0,17% | 1099,49 | 1100,16 | -0,06% | +6,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-24 | 150,81 | 150,81 | 0,00% | 0,00% | 586,23 | 584,95 | +0,22% | +11,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-24 | 183,19 | 183,19 | 0,00% | -0,08% | 1057,19 | 1057,83 | -0,06% | +5,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-24 | 145,46 | 145,46 | 0,00% | -0,25% | 565,43 | 564,20 | +0,22% | +10,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,16 | 10,16 | 0,00% | -0,10% | 43,14 | 43,09 | +0,12% | -0,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 12,81 | 12,81 | 0,00% | +0,39% | 49,80 | 49,69 | +0,22% | +11,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 10,92 | 10,92 | 0,00% | +11,54% | 46,37 | 46,31 | +0,12% | +10,80% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 11,91 | 11,91 | 0,00% | -0,08% | 46,30 | 46,20 | +0,22% | +11,17% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 46,10 | +0,12% | -0,66% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,84 | +0,12% | -0,66% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 14,73 | 14,71 | +0,14% | +1,10% | 57,26 | 57,06 | +0,36% | +12,49% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-24 | 10,87 | 10,87 | 0,00% | +0,09% | 42,25 | 42,16 | +0,22% | +11,37% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-24 | 121,14 | 121,14 | 0,00% | -0,51% | 514,36 | 513,77 | +0,12% | -1,17% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-24 | 115,70 | 115,70 | 0,00% | -0,61% | 491,26 | 490,69 | +0,12% | -1,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-24 | 7,24 | 7,24 | 0,00% | +0,28% | 30,74 | 30,71 | +0,12% | -0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-24 | 4,24 | 4,24 | 0,00% | -0,93% | 18,00 | 17,98 | +0,12% | -1,59% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-24 | 6,80 | 6,80 | 0,00% | -0,15% | 28,87 | 28,84 | +0,12% | -0,81% |