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 | 2017-06-01 | 12,24 | 12,30 | -0,49% | +3,82% | 45,72 | 46,09 | -0,80% | -1,50% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,75 | 13,80 | -0,36% | +2,69% | 57,39 | 57,60 | -0,37% | -2,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,10 | 10,16 | -0,59% | +0,50% | 42,15 | 42,41 | -0,60% | -4,28% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,66 | 31,65 | +0,03% | +1,90% | 118,26 | 118,60 | -0,28% | -3,32% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,21 | 29,20 | +0,03% | +1,39% | 109,11 | 109,42 | -0,28% | -3,80% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 189,79 | 189,80 | -0,01% | -0,37% | 906,23 | 913,83 | -0,83% | -17,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-01 | 151,50 | 151,50 | 0,00% | +0,41% | 565,91 | 567,69 | -0,31% | -4,73% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 181,83 | 181,85 | -0,01% | -0,62% | 868,22 | 875,55 | -0,84% | -17,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-01 | 145,60 | 145,60 | 0,00% | +0,16% | 543,87 | 545,58 | -0,31% | -4,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,18 | 10,18 | 0,00% | 0,00% | 42,49 | 42,49 | 0,00% | -4,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,12 | 13,12 | 0,00% | +1,71% | 49,01 | 49,16 | -0,31% | -3,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,79 | 10,78 | +0,09% | +0,65% | 45,03 | 44,99 | +0,09% | -4,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,11 | 12,11 | 0,00% | +1,25% | 45,24 | 45,38 | -0,31% | -3,93% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 10,81 | 10,81 | 0,00% | -0,46% | 45,12 | 45,12 | 0,00% | -5,19% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 10,04 | 10,04 | 0,00% | -0,50% | 41,90 | 41,91 | -0,01% | -5,23% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 15,45 | 15,45 | 0,00% | +1,38% | 57,71 | 57,89 | -0,31% | -3,81% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-01 | 10,90 | 10,90 | 0,00% | +0,28% | 40,72 | 40,84 | -0,31% | -4,86% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-01 | 120,16 | 120,16 | 0,00% | -0,58% | 501,51 | 501,54 | 0,00% | -5,31% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-01 | 114,67 | 114,67 | 0,00% | -0,62% | 478,60 | 478,62 | 0,00% | -5,34% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 7,24 | 7,24 | 0,00% | -0,28% | 30,22 | 30,22 | 0,00% | -5,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-01 | 4,18 | 4,18 | 0,00% | -1,42% | 17,45 | 17,45 | 0,00% | -6,10% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 6,74 | 6,75 | -0,15% | -0,74% | 28,13 | 28,17 | -0,15% | -5,46% |