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 | 2017-06-16 | 12,16 | 12,16 | 0,00% | +2,88% | 45,60 | 45,60 | 0,00% | -1,97% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 13,72 | 13,76 | -0,29% | +2,16% | 57,66 | 57,83 | -0,29% | -2,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,09 | 10,08 | +0,10% | 0,00% | 42,40 | 42,36 | +0,10% | -4,82% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 31,77 | 31,79 | -0,06% | +1,05% | 119,13 | 119,20 | -0,06% | -3,71% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 29,31 | 29,33 | -0,07% | +0,55% | 109,90 | 109,98 | -0,07% | -4,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 189,72 | 189,72 | 0,00% | -0,40% | 906,54 | 906,54 | 0,00% | -14,81% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-16 | 151,53 | 151,53 | 0,00% | +0,42% | 568,19 | 568,19 | 0,00% | -4,31% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-16 | 181,74 | 181,75 | -0,01% | -0,65% | 868,41 | 868,46 | -0,01% | -15,02% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-16 | 145,62 | 145,62 | 0,00% | +0,18% | 546,03 | 546,03 | 0,00% | -4,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,17 | 10,18 | -0,10% | -0,39% | 42,74 | 42,78 | -0,10% | -5,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 13,12 | 13,13 | -0,08% | +1,39% | 49,20 | 49,23 | -0,08% | -3,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,83 | 10,86 | -0,28% | +0,56% | 45,51 | 45,64 | -0,28% | -4,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 12,10 | 12,11 | -0,08% | +0,83% | 45,37 | 45,41 | -0,08% | -3,92% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 10,81 | 10,81 | 0,00% | -0,46% | 45,43 | 45,43 | 0,00% | -5,26% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-16 | 10,04 | 10,04 | 0,00% | -0,50% | 42,19 | 42,19 | 0,00% | -5,30% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 15,52 | 15,51 | +0,06% | +0,32% | 58,20 | 58,16 | +0,06% | -4,40% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-16 | 10,90 | 10,90 | 0,00% | +0,28% | 40,87 | 40,87 | 0,00% | -4,45% | ||
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% |