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 | 2017-05-05 | 11,89 | 11,91 | -0,17% | +0,59% | 45,93 | 46,06 | -0,28% | +1,46% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,66 | 13,74 | -0,58% | +4,75% | 57,61 | 58,02 | -0,70% | +0,43% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,06 | 10,06 | 0,00% | +0,80% | 42,43 | 42,48 | -0,12% | -3,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,35 | 31,39 | -0,13% | +0,80% | 121,11 | 121,40 | -0,24% | +1,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,94 | 28,98 | -0,14% | +0,31% | 111,80 | 112,08 | -0,25% | +1,18% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 189,81 | 189,81 | 0,00% | -0,36% | 945,18 | 946,22 | -0,11% | -10,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-05 | 151,41 | 151,40 | +0,01% | +0,36% | 584,90 | 585,54 | -0,11% | +1,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 181,88 | 181,88 | 0,00% | -0,61% | 905,69 | 906,69 | -0,11% | -10,77% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-05 | 145,54 | 145,54 | 0,00% | +0,10% | 562,22 | 562,88 | -0,12% | +0,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,17 | 10,18 | -0,10% | -0,20% | 42,89 | 42,99 | -0,21% | -4,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,09 | 13,10 | -0,08% | +1,39% | 50,57 | 50,66 | -0,19% | +2,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 11,00 | 11,05 | -0,45% | +5,47% | 46,39 | 46,66 | -0,57% | +1,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,08 | 12,09 | -0,08% | +0,83% | 46,66 | 46,76 | -0,20% | +1,70% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,65 | -0,12% | -4,57% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 10,05 | 10,05 | 0,00% | -0,40% | 42,39 | 42,44 | -0,12% | -4,51% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 15,30 | 15,35 | -0,33% | +0,13% | 59,10 | 59,37 | -0,44% | +0,99% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-05 | 10,89 | 10,89 | 0,00% | +0,18% | 42,07 | 42,12 | -0,12% | +1,05% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-05 | 120,21 | 120,21 | 0,00% | -0,55% | 507,01 | 507,60 | -0,12% | -4,66% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-05 | 114,72 | 114,72 | 0,00% | -0,60% | 483,86 | 484,42 | -0,12% | -4,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 7,23 | 7,24 | -0,14% | -0,28% | 30,49 | 30,57 | -0,25% | -4,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-05 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,65 | -0,12% | -5,48% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 6,74 | 6,74 | 0,00% | -0,74% | 28,43 | 28,46 | -0,12% | -4,83% |