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 | 2017-06-27 | 12,20 | 12,13 | +0,58% | +3,92% | 45,94 | 45,88 | +0,12% | -2,16% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 13,62 | 13,65 | -0,22% | +0,89% | 57,36 | 57,68 | -0,55% | -4,57% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,10 | 10,09 | +0,10% | -0,20% | 42,54 | 42,64 | -0,23% | -5,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,85 | 31,86 | -0,03% | +1,08% | 119,92 | 120,51 | -0,48% | -4,84% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,38 | 29,39 | -0,03% | +0,58% | 110,62 | 111,17 | -0,49% | -5,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 189,69 | 189,68 | +0,01% | -0,43% | 909,92 | 913,33 | -0,37% | -14,16% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-27 | 151,55 | 151,54 | +0,01% | +0,44% | 570,63 | 573,18 | -0,45% | -5,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 181,70 | 181,69 | +0,01% | -0,68% | 871,60 | 874,86 | -0,37% | -14,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-27 | 145,63 | 145,62 | +0,01% | +0,19% | 548,34 | 550,79 | -0,45% | -5,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,18 | 10,17 | +0,10% | -0,29% | 42,88 | 42,97 | -0,23% | -5,69% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,13 | 13,12 | +0,08% | +1,31% | 49,44 | 49,63 | -0,38% | -4,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,73 | 10,80 | -0,65% | -1,65% | 45,19 | 45,64 | -0,97% | -6,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,11 | 12,11 | 0,00% | +0,83% | 45,60 | 45,80 | -0,45% | -5,07% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 10,80 | 10,80 | 0,00% | -0,55% | 45,49 | 45,64 | -0,33% | -5,93% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 10,04 | 10,04 | 0,00% | -0,50% | 42,29 | 42,42 | -0,33% | -5,88% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 15,49 | 15,56 | -0,45% | -0,39% | 58,32 | 58,85 | -0,90% | -6,22% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-27 | 10,90 | 10,90 | 0,00% | +0,28% | 41,04 | 41,23 | -0,45% | -5,59% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-27 | 120,11 | 120,11 | 0,00% | -0,55% | 505,87 | 507,52 | -0,33% | -5,93% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-27 | 114,62 | 114,62 | 0,00% | -0,57% | 482,75 | 484,33 | -0,33% | -5,95% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 7,24 | 7,24 | 0,00% | -0,14% | 30,49 | 30,59 | -0,33% | -5,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-27 | 4,18 | 4,18 | 0,00% | -1,42% | 17,60 | 17,66 | -0,33% | -6,75% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 6,74 | 6,75 | -0,15% | -0,74% | 28,39 | 28,52 | -0,47% | -6,11% |