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 | 2017-04-26 | 11,89 | 11,82 | +0,59% | +0,59% | 46,22 | 46,17 | +0,11% | +0,36% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 13,77 | 13,69 | +0,58% | +3,53% | 58,31 | 58,06 | +0,43% | -0,04% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,06 | 9,99 | +0,70% | +0,80% | 42,60 | 42,37 | +0,55% | -2,68% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 31,34 | 31,43 | -0,29% | +1,42% | 121,83 | 122,77 | -0,76% | +1,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 28,93 | 29,01 | -0,28% | +0,80% | 112,46 | 113,31 | -0,75% | +0,57% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 189,83 | 189,83 | 0,00% | -0,35% | 945,83 | 950,90 | -0,53% | -11,68% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-04-26 | 151,38 | 151,38 | 0,00% | +0,34% | 588,46 | 591,29 | -0,48% | +0,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 181,92 | 181,92 | 0,00% | -0,59% | 906,42 | 911,27 | -0,53% | -11,90% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-04-26 | 145,53 | 145,52 | +0,01% | +0,09% | 565,72 | 568,40 | -0,47% | -0,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,17 | 10,18 | -0,10% | 0,00% | 43,07 | 43,17 | -0,25% | -3,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 13,08 | 13,09 | -0,08% | +1,55% | 50,85 | 51,13 | -0,55% | +1,32% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,09 | 11,09 | 0,00% | +4,43% | 46,96 | 47,03 | -0,15% | +0,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 12,08 | 12,09 | -0,08% | +1,00% | 46,96 | 47,22 | -0,56% | +0,77% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 10,81 | 10,81 | 0,00% | -0,46% | 45,78 | 45,85 | -0,15% | -3,90% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 10,05 | 10,05 | 0,00% | -0,40% | 42,56 | 42,62 | -0,15% | -3,83% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 15,30 | 15,31 | -0,07% | +0,99% | 59,48 | 59,80 | -0,54% | +0,76% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-04-26 | 10,89 | 10,89 | 0,00% | +0,18% | 42,33 | 42,54 | -0,48% | -0,04% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-04-27 | 120,22 | 120,22 | 0,00% | -0,58% | 507,99 | 509,08 | -0,21% | -4,47% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-04-27 | 114,73 | 114,73 | 0,00% | -0,62% | 484,79 | 485,84 | -0,21% | -4,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-04-27 | 7,23 | 7,23 | 0,00% | -0,28% | 30,55 | 30,62 | -0,21% | -4,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-04-27 | 4,17 | 4,17 | 0,00% | -1,65% | 17,62 | 17,66 | -0,22% | -5,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-04-27 | 6,74 | 6,74 | 0,00% | -0,88% | 28,48 | 28,54 | -0,21% | -4,77% |