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 | 2017-05-09 | 11,88 | 11,88 | 0,00% | +0,93% | 45,61 | 45,73 | -0,26% | +0,05% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 13,76 | 13,70 | +0,44% | +4,72% | 57,87 | 57,78 | +0,16% | -0,44% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,06 | 10,06 | 0,00% | +0,60% | 42,31 | 42,43 | -0,28% | -4,35% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,32 | 31,36 | -0,13% | +0,58% | 120,24 | 120,70 | -0,38% | -0,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,91 | 28,95 | -0,14% | +0,03% | 110,99 | 111,43 | -0,40% | -0,85% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 189,83 | 189,81 | +0,01% | -0,35% | 945,35 | 945,10 | +0,03% | -11,56% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-09 | 151,43 | 151,41 | +0,01% | +0,37% | 581,36 | 582,78 | -0,24% | -0,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 181,90 | 181,88 | +0,01% | -0,60% | 905,86 | 905,62 | +0,03% | -11,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-09 | 145,56 | 145,54 | +0,01% | +0,12% | 558,82 | 560,18 | -0,24% | -0,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,17 | 10,17 | 0,00% | -0,29% | 42,77 | 42,89 | -0,28% | -5,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,09 | 13,09 | 0,00% | +1,32% | 50,25 | 50,38 | -0,26% | +0,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,09 | 11,04 | +0,45% | +5,72% | 46,64 | 46,56 | +0,17% | +0,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,09 | 12,08 | +0,08% | +0,83% | 46,41 | 46,50 | -0,17% | -0,05% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 10,81 | 10,81 | 0,00% | -0,46% | 45,47 | 45,59 | -0,28% | -5,36% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 10,05 | 10,05 | 0,00% | -0,40% | 42,27 | 42,39 | -0,28% | -5,30% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 15,27 | 15,29 | -0,13% | -0,13% | 58,62 | 58,85 | -0,39% | -1,01% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-09 | 10,90 | 10,89 | +0,09% | +0,28% | 41,85 | 41,92 | -0,17% | -0,61% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-09 | 120,20 | 120,20 | 0,00% | -0,55% | 505,55 | 506,96 | -0,28% | -5,45% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-09 | 114,71 | 114,71 | 0,00% | -0,60% | 482,46 | 483,80 | -0,28% | -5,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 7,23 | 7,23 | 0,00% | -0,41% | 30,41 | 30,49 | -0,28% | -5,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-09 | 4,17 | 4,18 | -0,24% | -1,65% | 17,54 | 17,63 | -0,52% | -6,49% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 6,74 | 6,74 | 0,00% | -0,88% | 28,35 | 28,43 | -0,28% | -5,76% |