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 | 2017-02-17 | 11,74 | 11,74 | 0,00% | +1,65% | 47,63 | 47,84 | -0,45% | +4,65% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,93 | 13,91 | +0,14% | +5,69% | 60,12 | 59,85 | +0,46% | +3,57% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,01 | 9,99 | +0,20% | +1,11% | 43,20 | 42,98 | +0,51% | -0,91% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 31,05 | 30,97 | +0,26% | +1,64% | 125,96 | 126,21 | -0,20% | +4,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 28,69 | 28,62 | +0,24% | +1,09% | 116,39 | 116,63 | -0,21% | +4,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 189,91 | 189,91 | 0,00% | -0,30% | 964,08 | 961,46 | +0,27% | -11,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-02-17 | 151,21 | 151,21 | 0,00% | +0,25% | 613,41 | 616,21 | -0,45% | +3,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 182,08 | 182,08 | 0,00% | -0,55% | 924,33 | 921,82 | +0,27% | -11,40% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-02-17 | 145,43 | 145,43 | 0,00% | +0,01% | 589,97 | 592,66 | -0,45% | +2,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,17 | 10,16 | +0,10% | +0,10% | 43,89 | 43,71 | +0,41% | -1,91% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 13,04 | 13,03 | +0,08% | +1,64% | 52,90 | 53,10 | -0,38% | +4,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 11,32 | 11,30 | +0,18% | +5,60% | 48,86 | 48,62 | +0,49% | +3,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 12,05 | 12,05 | 0,00% | +1,09% | 48,88 | 49,11 | -0,45% | +4,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 10,83 | 10,83 | 0,00% | -0,37% | 46,74 | 46,60 | +0,31% | -2,36% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 10,06 | 10,06 | 0,00% | -0,40% | 43,42 | 43,28 | +0,31% | -2,39% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-02-17 | 15,14 | 15,11 | +0,20% | +1,41% | 61,42 | 61,58 | -0,26% | +4,40% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-02-17 | 10,88 | 10,88 | 0,00% | +0,09% | 44,14 | 44,34 | -0,45% | +3,05% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-02-17 | 120,36 | 120,36 | 0,00% | -0,56% | 519,47 | 517,85 | +0,31% | -2,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-02-17 | 114,86 | 114,86 | 0,00% | -0,63% | 495,74 | 494,19 | +0,31% | -2,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-02-17 | 7,23 | 7,23 | 0,00% | -0,28% | 31,20 | 31,11 | +0,31% | -2,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-02-17 | 4,17 | 4,17 | 0,00% | -1,65% | 18,00 | 17,94 | +0,31% | -3,62% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-02-17 | 6,75 | 6,75 | 0,00% | -0,59% | 29,13 | 29,04 | +0,31% | -2,58% |