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 | 2017-06-08 | 12,21 | 12,21 | 0,00% | +2,95% | 45,47 | 45,48 | -0,02% | +0,11% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,73 | 13,67 | +0,44% | +4,17% | 57,59 | 57,30 | +0,50% | +0,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,09 | 10,08 | +0,10% | +0,20% | 42,32 | 42,25 | +0,16% | -3,46% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,72 | 31,77 | -0,16% | +1,50% | 118,13 | 118,34 | -0,18% | -1,30% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,27 | 29,31 | -0,14% | +1,04% | 109,00 | 109,18 | -0,16% | -1,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 189,77 | 189,78 | -0,01% | -0,37% | 911,79 | 913,66 | -0,20% | -14,40% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-08 | 151,52 | 151,51 | +0,01% | +0,42% | 564,28 | 564,38 | -0,02% | -2,35% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 181,80 | 181,82 | -0,01% | -0,62% | 873,49 | 875,34 | -0,21% | -14,62% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-08 | 145,61 | 145,61 | 0,00% | +0,17% | 542,27 | 542,40 | -0,02% | -2,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,18 | 10,18 | 0,00% | -0,20% | 42,70 | 42,67 | +0,06% | -3,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,12 | 13,13 | -0,08% | +1,47% | 48,86 | 48,91 | -0,10% | -1,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,80 | 10,76 | +0,37% | +2,76% | 45,30 | 45,10 | +0,44% | -0,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,11 | 12,11 | 0,00% | +1,00% | 45,10 | 45,11 | -0,02% | -1,79% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 10,81 | 10,81 | 0,00% | -0,46% | 45,34 | 45,31 | +0,06% | -4,10% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 10,04 | 10,04 | 0,00% | -0,50% | 42,11 | 42,08 | +0,06% | -4,13% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 15,47 | 15,49 | -0,13% | +0,65% | 57,61 | 57,70 | -0,15% | -2,13% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-08 | 10,90 | 10,90 | 0,00% | +0,28% | 40,59 | 40,60 | -0,02% | -2,49% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-08 | 120,14 | 120,16 | -0,02% | -0,57% | 503,90 | 503,66 | +0,05% | -4,20% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-08 | 114,65 | 114,67 | -0,02% | -0,61% | 480,88 | 480,65 | +0,05% | -4,24% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 7,24 | 7,24 | 0,00% | -0,28% | 30,37 | 30,35 | +0,06% | -3,92% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-08 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,52 | +0,06% | -5,02% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 6,74 | 6,74 | 0,00% | -0,74% | 28,27 | 28,25 | +0,06% | -4,36% |