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 | 2017-06-14 | 12,21 | 12,19 | +0,16% | +3,39% | 45,64 | 45,53 | +0,24% | -0,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,65 | 13,71 | -0,44% | +2,17% | 57,22 | 57,48 | -0,45% | -2,44% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,08 | 10,08 | 0,00% | 0,00% | 42,26 | 42,26 | -0,01% | -4,51% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,71 | 31,67 | +0,13% | +1,02% | 118,53 | 118,29 | +0,20% | -3,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,26 | 29,22 | +0,14% | +0,52% | 109,37 | 109,14 | +0,21% | -3,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 189,75 | 189,75 | 0,00% | -0,38% | 900,89 | 902,20 | -0,15% | -14,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-14 | 151,53 | 151,53 | 0,00% | +0,43% | 566,40 | 565,97 | +0,08% | -3,60% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 181,77 | 181,78 | -0,01% | -0,63% | 863,01 | 864,31 | -0,15% | -14,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-14 | 145,62 | 145,62 | 0,00% | +0,18% | 544,31 | 543,89 | +0,08% | -3,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,17 | 10,17 | 0,00% | -0,39% | 42,63 | 42,64 | -0,01% | -4,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,11 | 13,12 | -0,08% | +1,31% | 49,00 | 49,00 | 0,00% | -2,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,73 | 10,80 | -0,65% | +0,19% | 44,98 | 45,28 | -0,66% | -4,33% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,10 | 12,10 | 0,00% | +0,83% | 45,23 | 45,19 | +0,08% | -3,22% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 10,81 | 10,81 | 0,00% | -0,46% | 45,32 | 45,32 | -0,01% | -4,95% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 10,04 | 10,04 | 0,00% | -0,50% | 42,09 | 42,09 | -0,01% | -4,98% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 15,55 | 15,45 | +0,65% | +0,78% | 58,12 | 57,71 | +0,73% | -3,27% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-14 | 10,90 | 10,90 | 0,00% | +0,28% | 40,74 | 40,71 | +0,08% | -3,75% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-13 | 120,13 | 120,13 | 0,00% | -0,57% | 503,67 | 503,07 | +0,12% | -4,29% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 114,64 | 114,65 | -0,01% | -0,60% | 480,65 | 480,12 | +0,11% | -4,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 7,24 | 7,24 | 0,00% | -0,14% | 30,36 | 30,32 | +0,12% | -3,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-13 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,50 | +0,12% | -5,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 6,75 | 6,75 | 0,00% | -0,59% | 28,30 | 28,27 | +0,12% | -4,31% |