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 | 2017-05-15 | 11,97 | 11,93 | +0,34% | +1,44% | 46,49 | 46,22 | +0,58% | +1,40% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 13,75 | 13,78 | -0,22% | +4,64% | 58,02 | 58,08 | -0,10% | -0,26% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,08 | 10,07 | +0,10% | +0,80% | 42,54 | 42,45 | +0,22% | -3,92% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,43 | 31,35 | +0,26% | +0,90% | 122,06 | 121,46 | +0,50% | +0,86% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,01 | 28,93 | +0,28% | +0,42% | 112,67 | 112,09 | +0,52% | +0,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 189,82 | 189,81 | +0,01% | -0,36% | 947,14 | 949,94 | -0,29% | -11,42% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-15 | 151,45 | 151,44 | +0,01% | +0,38% | 588,19 | 586,74 | +0,25% | +0,34% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 181,88 | 181,87 | +0,01% | -0,61% | 907,53 | 910,21 | -0,29% | -11,64% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-15 | 145,57 | 145,57 | 0,00% | +0,12% | 565,35 | 564,00 | +0,24% | +0,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,18 | 10,18 | 0,00% | -0,20% | 42,96 | 42,91 | +0,12% | -4,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,11 | 13,10 | +0,08% | +1,47% | 50,92 | 50,75 | +0,32% | +1,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,02 | 11,08 | -0,54% | +4,65% | 46,50 | 46,70 | -0,42% | -0,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,10 | 12,10 | 0,00% | +0,92% | 46,99 | 46,88 | +0,24% | +0,88% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 10,81 | 10,81 | 0,00% | -0,46% | 45,62 | 45,56 | +0,12% | -5,13% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 10,05 | 10,05 | 0,00% | -0,40% | 42,41 | 42,36 | +0,12% | -5,06% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 15,33 | 15,34 | -0,07% | +0,20% | 59,54 | 59,43 | +0,17% | +0,26% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-15 | 10,90 | 10,90 | 0,00% | +0,28% | 42,33 | 42,23 | +0,24% | +0,34% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-15 | 120,19 | 120,20 | -0,01% | -0,56% | 507,20 | 506,64 | +0,11% | -5,22% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-15 | 114,70 | 114,71 | -0,01% | -0,60% | 484,03 | 483,50 | +0,11% | -5,26% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 7,24 | 7,23 | +0,14% | -0,14% | 30,55 | 30,47 | +0,26% | -4,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-15 | 4,18 | 4,18 | 0,00% | -1,42% | 17,64 | 17,62 | +0,12% | -6,04% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 6,74 | 6,74 | 0,00% | -0,74% | 28,44 | 28,41 | +0,12% | -5,39% |