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 | 2017-04-28 | 11,81 | 11,89 | -0,67% | -0,34% | 45,79 | 46,22 | -0,92% | -0,38% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 13,64 | 13,77 | -0,94% | +2,48% | 57,69 | 58,31 | -1,06% | -1,32% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,00 | 10,06 | -0,60% | -0,40% | 42,30 | 42,60 | -0,71% | -4,09% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,39 | 31,34 | +0,16% | +1,32% | 121,72 | 121,83 | -0,09% | +1,28% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,98 | 28,93 | +0,17% | +1,05% | 112,37 | 112,46 | -0,08% | +1,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 189,83 | 189,83 | 0,00% | -0,35% | 948,73 | 945,83 | +0,31% | -12,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-04-28 | 151,39 | 151,38 | +0,01% | +0,34% | 587,03 | 588,46 | -0,24% | +0,30% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 181,91 | 181,92 | -0,01% | -0,60% | 909,15 | 906,42 | +0,30% | -12,25% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-04-28 | 145,53 | 145,53 | 0,00% | +0,09% | 564,31 | 565,72 | -0,25% | +0,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,17 | 10,17 | 0,00% | -0,10% | 43,02 | 43,07 | -0,12% | -3,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,09 | 13,08 | +0,08% | +1,55% | 50,76 | 50,85 | -0,17% | +1,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,07 | 11,09 | -0,18% | +4,83% | 46,82 | 46,96 | -0,30% | +0,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,09 | 12,08 | +0,08% | +1,17% | 46,88 | 46,96 | -0,17% | +1,13% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,72 | -0,30% | -4,47% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 10,05 | 10,05 | 0,00% | -0,40% | 42,38 | 42,51 | -0,30% | -4,41% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 15,31 | 15,32 | -0,07% | +0,53% | 59,24 | 59,40 | -0,27% | +0,53% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-01 | 10,89 | 10,89 | 0,00% | +0,18% | 42,14 | 42,23 | -0,21% | +0,19% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-01 | 120,23 | 120,22 | +0,01% | -0,55% | 507,01 | 508,48 | -0,29% | -4,56% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-01 | 114,73 | 114,73 | 0,00% | -0,61% | 483,82 | 485,26 | -0,30% | -4,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 7,23 | 7,23 | 0,00% | -0,41% | 30,49 | 30,58 | -0,30% | -4,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-01 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,68 | -0,30% | -5,39% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 6,74 | 6,74 | 0,00% | -0,88% | 28,42 | 28,51 | -0,30% | -4,87% |