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 | 2017-06-15 | 12,16 | 12,21 | -0,41% | +2,79% | 45,60 | 45,64 | -0,10% | -2,38% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,76 | 13,65 | +0,81% | +3,07% | 57,83 | 57,22 | +1,06% | -2,36% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,08 | 10,08 | 0,00% | 0,00% | 42,36 | 42,26 | +0,25% | -5,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 31,79 | 31,71 | +0,25% | +1,37% | 119,20 | 118,53 | +0,57% | -3,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,33 | 29,26 | +0,24% | +0,86% | 109,98 | 109,37 | +0,56% | -4,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 189,72 | 189,75 | -0,02% | -0,40% | 906,54 | 900,89 | +0,63% | -14,74% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-15 | 151,53 | 151,53 | 0,00% | +0,42% | 568,19 | 566,40 | +0,32% | -4,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 181,75 | 181,77 | -0,01% | -0,65% | 868,46 | 863,01 | +0,63% | -14,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-15 | 145,62 | 145,62 | 0,00% | +0,17% | 546,03 | 544,31 | +0,32% | -4,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,18 | 10,17 | +0,10% | -0,20% | 42,78 | 42,63 | +0,35% | -5,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,13 | 13,11 | +0,15% | +1,47% | 49,23 | 49,00 | +0,47% | -3,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,86 | 10,73 | +1,21% | +1,69% | 45,64 | 44,98 | +1,46% | -3,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 12,11 | 12,10 | +0,08% | +0,92% | 45,41 | 45,23 | +0,40% | -4,16% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 10,81 | 10,81 | 0,00% | -0,46% | 45,43 | 45,32 | +0,25% | -5,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 10,04 | 10,04 | 0,00% | -0,50% | 42,19 | 42,09 | +0,25% | -5,74% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 15,51 | 15,55 | -0,26% | +0,45% | 58,16 | 58,12 | +0,06% | -4,60% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-15 | 10,90 | 10,90 | 0,00% | +0,28% | 40,87 | 40,74 | +0,32% | -4,77% | ||
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% |