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 | 2017-05-02 | 11,90 | 11,81 | +0,76% | +0,34% | 46,05 | 45,79 | +0,55% | +0,23% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 13,76 | 13,64 | +0,88% | +4,72% | 58,03 | 57,69 | +0,58% | +0,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,06 | 10,00 | +0,60% | +0,80% | 42,42 | 42,30 | +0,30% | -3,56% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,37 | 31,39 | -0,06% | +1,03% | 121,39 | 121,72 | -0,27% | +0,92% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,96 | 28,98 | -0,07% | +0,63% | 112,06 | 112,37 | -0,27% | +0,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 189,82 | 189,83 | -0,01% | -0,35% | 949,50 | 948,73 | +0,08% | -11,77% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-02 | 151,40 | 151,39 | +0,01% | +0,35% | 585,86 | 587,03 | -0,20% | +0,24% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 181,90 | 181,91 | -0,01% | -0,60% | 909,88 | 909,15 | +0,08% | -11,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-02 | 145,53 | 145,53 | 0,00% | +0,10% | 563,14 | 564,31 | -0,21% | -0,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,17 | 10,17 | 0,00% | -0,20% | 42,89 | 43,02 | -0,30% | -4,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,09 | 13,09 | 0,00% | +1,39% | 50,65 | 50,76 | -0,21% | +1,28% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,08 | 11,07 | +0,09% | +5,93% | 46,72 | 46,82 | -0,21% | +1,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,08 | 12,09 | -0,08% | +0,92% | 46,74 | 46,88 | -0,29% | +0,81% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,59 | 0,00% | -4,77% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 10,05 | 10,05 | 0,00% | -0,40% | 42,38 | 42,38 | 0,00% | -4,71% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 15,32 | 15,31 | +0,07% | +0,59% | 59,28 | 59,24 | +0,07% | +0,48% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-02 | 10,89 | 10,89 | 0,00% | +0,18% | 42,14 | 42,14 | 0,00% | +0,08% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-02 | 120,21 | 120,23 | -0,02% | -0,56% | 506,93 | 507,01 | -0,02% | -4,87% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-02 | 114,72 | 114,73 | -0,01% | -0,61% | 483,77 | 483,82 | -0,01% | -4,91% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 7,23 | 7,23 | 0,00% | -0,28% | 30,49 | 30,49 | 0,00% | -4,59% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-02 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,63 | 0,00% | -5,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 6,74 | 6,74 | 0,00% | -0,74% | 28,42 | 28,42 | 0,00% | -5,03% |