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 | 2017-05-03 | 11,92 | 11,90 | +0,17% | +0,51% | 46,10 | 46,05 | +0,11% | +1,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 13,78 | 13,76 | +0,15% | +5,51% | 58,19 | 58,03 | +0,28% | +1,62% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,07 | 10,06 | +0,10% | +0,90% | 42,52 | 42,42 | +0,23% | -2,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,42 | 31,37 | +0,16% | +1,13% | 121,52 | 121,39 | +0,11% | +2,40% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,96 | +0,17% | +0,69% | 112,20 | 112,06 | +0,12% | +1,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 189,82 | 189,82 | 0,00% | -0,35% | 946,27 | 949,50 | -0,34% | -11,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-03 | 151,40 | 151,40 | 0,00% | +0,35% | 585,54 | 585,86 | -0,05% | +1,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 181,89 | 181,90 | -0,01% | -0,60% | 906,74 | 909,88 | -0,35% | -11,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-03 | 145,54 | 145,53 | +0,01% | +0,10% | 562,88 | 563,14 | -0,05% | +1,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,18 | 10,17 | +0,10% | -0,10% | 42,99 | 42,89 | +0,23% | -3,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,10 | 13,09 | +0,08% | +1,47% | 50,66 | 50,65 | +0,02% | +2,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 11,08 | 11,08 | 0,00% | +6,54% | 46,79 | 46,72 | +0,13% | +2,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,09 | 12,08 | +0,08% | +0,92% | 46,76 | 46,74 | +0,03% | +2,19% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 10,81 | 10,81 | 0,00% | -0,46% | 45,65 | 45,59 | +0,13% | -4,13% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 10,05 | 10,05 | 0,00% | -0,40% | 42,44 | 42,38 | +0,13% | -4,07% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 15,35 | 15,32 | +0,20% | +0,52% | 59,37 | 59,28 | +0,14% | +1,79% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-03 | 10,89 | 10,89 | 0,00% | +0,18% | 42,12 | 42,14 | -0,05% | +1,44% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-03 | 120,21 | 120,21 | 0,00% | -0,56% | 507,60 | 506,93 | +0,13% | -4,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-03 | 114,72 | 114,72 | 0,00% | -0,61% | 484,42 | 483,77 | +0,13% | -4,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 7,24 | 7,23 | +0,14% | -0,14% | 30,57 | 30,49 | +0,27% | -3,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-03 | 4,18 | 4,18 | 0,00% | -1,42% | 17,65 | 17,63 | +0,13% | -5,05% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 6,74 | 6,74 | 0,00% | -0,74% | 28,46 | 28,42 | +0,13% | -4,40% |