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 | 2017-05-22 | 11,98 | 11,98 | 0,00% | +1,61% | 45,21 | 45,44 | -0,50% | -2,09% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 13,42 | 13,51 | -0,67% | +0,75% | 56,46 | 57,01 | -0,97% | -3,58% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,07 | 10,07 | 0,00% | +0,50% | 42,36 | 42,50 | -0,31% | -3,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,56 | 31,55 | +0,03% | +1,81% | 119,09 | 119,66 | -0,47% | -1,90% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,13 | 29,12 | +0,03% | +1,32% | 109,92 | 110,44 | -0,47% | -2,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 189,81 | 189,80 | +0,01% | -0,35% | 931,09 | 937,23 | -0,65% | -14,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-22 | 151,47 | 151,46 | +0,01% | +0,39% | 571,57 | 574,43 | -0,50% | -3,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 181,86 | 181,86 | 0,00% | -0,60% | 892,10 | 898,02 | -0,66% | -14,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-22 | 145,58 | 145,58 | 0,00% | +0,14% | 549,35 | 552,13 | -0,50% | -3,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,18 | 10,18 | 0,00% | -0,20% | 42,83 | 42,96 | -0,31% | -5,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,11 | 13,11 | 0,00% | +1,47% | 49,47 | 49,72 | -0,50% | -1,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,75 | 10,82 | -0,65% | +2,09% | 45,22 | 45,66 | -0,96% | -3,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,10 | 12,10 | 0,00% | +0,92% | 45,66 | 45,89 | -0,50% | -1,99% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 10,81 | 10,81 | 0,00% | -0,46% | 45,48 | 45,62 | -0,31% | -4,74% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 10,05 | 10,05 | 0,00% | -0,40% | 42,28 | 42,41 | -0,31% | -4,68% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 15,42 | 15,41 | +0,06% | +1,31% | 58,19 | 58,44 | -0,44% | -2,38% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-22 | 10,90 | 10,90 | 0,00% | +0,28% | 41,13 | 41,34 | -0,50% | -3,38% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-22 | 120,18 | 120,18 | 0,00% | -0,55% | 505,58 | 507,16 | -0,31% | -4,83% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-22 | 114,69 | 114,69 | 0,00% | -0,59% | 482,49 | 483,99 | -0,31% | -4,87% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 7,24 | 7,24 | 0,00% | -0,14% | 30,46 | 30,55 | -0,31% | -4,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-22 | 4,18 | 4,18 | 0,00% | -1,42% | 17,58 | 17,64 | -0,31% | -5,66% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 6,75 | 6,75 | 0,00% | -0,59% | 28,40 | 28,48 | -0,31% | -4,87% |