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 | 2017-03-27 | 11,89 | 11,84 | +0,42% | +1,97% | 46,94 | 46,99 | -0,10% | +4,17% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,80 | 13,85 | -0,36% | +3,22% | 58,87 | 59,21 | -0,58% | +2,82% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,04 | 10,04 | 0,00% | +1,21% | 42,83 | 42,92 | -0,22% | +0,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 31,19 | 31,14 | +0,16% | +1,33% | 123,14 | 123,58 | -0,36% | +5,25% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 28,81 | 28,76 | +0,17% | +0,84% | 113,75 | 114,14 | -0,35% | +4,74% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 189,86 | 189,86 | 0,00% | -0,34% | 936,52 | 941,27 | -0,50% | -8,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-03-27 | 151,29 | 151,29 | 0,00% | +0,29% | 597,31 | 600,42 | -0,52% | +4,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 181,98 | 181,99 | -0,01% | -0,59% | 897,65 | 902,25 | -0,51% | -8,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-03-27 | 145,47 | 145,47 | 0,00% | +0,04% | 574,33 | 577,33 | -0,52% | +3,91% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,16 | 10,16 | 0,00% | 0,00% | 43,34 | 43,43 | -0,22% | +0,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 13,05 | 13,05 | 0,00% | +1,56% | 51,52 | 51,79 | -0,52% | +5,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 11,08 | 11,17 | -0,81% | +3,65% | 47,27 | 47,75 | -1,02% | +3,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 12,06 | 12,06 | 0,00% | +1,09% | 47,61 | 47,86 | -0,52% | +5,00% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-03-24 | 10,82 | 10,82 | 0,00% | -0,37% | 46,26 | 46,37 | -0,24% | +0,14% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-03-21 | 10,05 | 10,05 | 0,00% | -0,50% | 43,04 | 43,23 | -0,45% | -0,22% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 15,21 | 15,19 | +0,13% | +0,66% | 60,05 | 60,28 | -0,39% | +3,93% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-03-27 | 10,89 | 10,89 | 0,00% | +0,18% | 42,99 | 43,22 | -0,52% | +3,44% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-03-27 | 120,29 | 120,29 | 0,00% | -0,56% | 513,13 | 514,24 | -0,22% | -0,27% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-03-27 | 114,80 | 114,80 | 0,00% | -0,61% | 489,71 | 490,77 | -0,22% | -0,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-03-27 | 7,23 | 7,22 | +0,14% | -0,28% | 30,84 | 30,87 | -0,08% | +0,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-03-27 | 4,17 | 4,17 | 0,00% | -1,65% | 17,79 | 17,83 | -0,21% | -1,36% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-03-27 | 6,74 | 6,74 | 0,00% | -0,88% | 28,75 | 28,81 | -0,22% | -0,59% |