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 | 2017-01-16 | 11,63 | 11,64 | -0,09% | +1,93% | 47,78 | 47,84 | -0,13% | +4,72% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 13,86 | 13,86 | 0,00% | +4,84% | 60,61 | 60,61 | 0,00% | +5,14% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,00 | 10,00 | 0,00% | +0,10% | 43,73 | 43,73 | 0,00% | +0,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 31,02 | 31,03 | -0,03% | +1,94% | 127,44 | 127,54 | -0,08% | +4,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 28,68 | 28,69 | -0,03% | +1,45% | 117,83 | 117,92 | -0,08% | +4,23% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-01-16 | 189,99 | 189,98 | +0,01% | -0,26% | 952,84 | 957,75 | -0,51% | -13,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-01-16 | 151,15 | 151,15 | 0,00% | +0,23% | 620,99 | 621,27 | -0,05% | +2,97% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-01-16 | 182,19 | 182,19 | 0,00% | -0,51% | 913,72 | 918,47 | -0,52% | -13,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-01-16 | 145,40 | 145,40 | 0,00% | -0,03% | 597,36 | 597,64 | -0,05% | +2,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,16 | 10,16 | 0,00% | -0,10% | 44,43 | 44,43 | 0,00% | +0,19% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 13,01 | 13,01 | 0,00% | +1,32% | 53,45 | 53,48 | -0,05% | +4,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 11,34 | 11,35 | -0,09% | +4,13% | 49,59 | 49,63 | -0,08% | +4,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 12,03 | 12,03 | 0,00% | +0,84% | 49,42 | 49,45 | -0,05% | +3,60% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 10,83 | 10,83 | 0,00% | -0,37% | 47,36 | 47,36 | 0,00% | -0,08% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-01-16 | 10,06 | 10,06 | 0,00% | -0,40% | 43,99 | 43,99 | 0,00% | -0,11% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 15,12 | 15,10 | +0,13% | +1,89% | 62,12 | 62,07 | +0,09% | +4,67% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-01-16 | 10,88 | 10,88 | 0,00% | +0,09% | 44,70 | 44,72 | -0,05% | +2,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-01-16 | 120,41 | 120,41 | 0,00% | -0,57% | 526,55 | 526,53 | 0,00% | -0,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-01-16 | 114,91 | 114,91 | 0,00% | -0,64% | 502,50 | 502,48 | 0,00% | -0,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-01-16 | 7,24 | 7,24 | 0,00% | -0,14% | 31,66 | 31,66 | 0,00% | +0,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-01-16 | 4,18 | 4,18 | 0,00% | -1,42% | 18,28 | 18,28 | 0,00% | -1,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-01-16 | 6,76 | 6,76 | 0,00% | -0,59% | 29,56 | 29,56 | 0,00% | -0,30% |