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 | 2017-06-07 | 12,21 | 12,22 | -0,08% | +3,21% | 45,48 | 45,29 | +0,41% | -0,40% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,67 | 13,67 | 0,00% | +3,56% | 57,30 | 57,11 | +0,32% | -0,97% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,08 | 10,08 | 0,00% | +0,20% | 42,25 | 42,12 | +0,32% | -4,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,77 | 31,73 | +0,13% | +1,73% | 118,34 | 117,61 | +0,62% | -1,83% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,31 | 29,28 | +0,10% | +1,21% | 109,18 | 108,53 | +0,60% | -2,34% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 189,78 | 189,78 | 0,00% | -0,37% | 913,66 | 906,81 | +0,76% | -13,90% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-07 | 151,51 | 151,51 | 0,00% | +0,42% | 564,38 | 561,59 | +0,50% | -3,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 181,82 | 181,82 | 0,00% | -0,62% | 875,34 | 868,77 | +0,76% | -14,12% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-07 | 145,61 | 145,61 | 0,00% | +0,17% | 542,40 | 539,72 | +0,50% | -3,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,18 | 10,18 | 0,00% | -0,10% | 42,67 | 42,53 | +0,32% | -4,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,13 | 13,13 | 0,00% | +1,63% | 48,91 | 48,67 | +0,50% | -1,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,76 | 10,75 | +0,09% | +1,99% | 45,10 | 44,91 | +0,42% | -2,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,11 | 12,11 | 0,00% | +1,00% | 45,11 | 44,89 | +0,50% | -2,54% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 10,81 | 10,81 | 0,00% | -0,46% | 45,31 | 45,17 | +0,32% | -4,82% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 10,04 | 10,04 | 0,00% | -0,50% | 42,08 | 41,95 | +0,32% | -4,85% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 15,49 | 15,53 | -0,26% | +0,91% | 57,70 | 57,56 | +0,24% | -2,62% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-07 | 10,90 | 10,90 | 0,00% | +0,28% | 40,60 | 40,40 | +0,50% | -3,24% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-07 | 120,16 | 120,16 | 0,00% | -0,55% | 503,66 | 502,04 | +0,32% | -4,91% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-07 | 114,67 | 114,67 | 0,00% | -0,59% | 480,65 | 479,10 | +0,32% | -4,94% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 7,24 | 7,24 | 0,00% | -0,28% | 30,35 | 30,25 | +0,32% | -4,64% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-07 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,46 | +0,32% | -5,73% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 6,74 | 6,74 | 0,00% | -0,74% | 28,25 | 28,16 | +0,32% | -5,08% |