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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 11,88 | 11,89 | -0,08% | +0,34% | 45,73 | 45,93 | -0,45% | +0,38% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 13,70 | 13,66 | +0,29% | +5,06% | 57,78 | 57,61 | +0,29% | +0,70% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,06 | 10,06 | 0,00% | +0,80% | 42,43 | 42,43 | 0,00% | -3,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,36 | 31,35 | +0,03% | +0,64% | 120,70 | 121,11 | -0,33% | +0,68% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,95 | 28,94 | +0,03% | +0,35% | 111,43 | 111,80 | -0,33% | +0,39% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 189,81 | 189,81 | 0,00% | -0,36% | 945,10 | 945,18 | -0,01% | -11,09% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-08 | 151,41 | 151,41 | 0,00% | +0,36% | 582,78 | 584,90 | -0,36% | +0,40% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 181,88 | 181,88 | 0,00% | -0,61% | 905,62 | 905,69 | -0,01% | -11,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-08 | 145,54 | 145,54 | 0,00% | +0,10% | 560,18 | 562,22 | -0,36% | +0,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,17 | 10,17 | 0,00% | -0,29% | 42,89 | 42,89 | 0,00% | -4,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,09 | 13,09 | 0,00% | +1,32% | 50,38 | 50,57 | -0,36% | +1,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,04 | 11,00 | +0,36% | +5,85% | 46,56 | 46,39 | +0,36% | +1,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,08 | 12,08 | 0,00% | +0,83% | 46,50 | 46,66 | -0,36% | +0,87% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,59 | 0,00% | -4,59% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 10,05 | 10,05 | 0,00% | -0,40% | 42,39 | 42,39 | 0,00% | -4,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 15,29 | 15,30 | -0,07% | 0,00% | 58,85 | 59,10 | -0,43% | +0,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-08 | 10,89 | 10,89 | 0,00% | +0,18% | 41,92 | 42,07 | -0,36% | +0,22% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-08 | 120,20 | 120,21 | -0,01% | -0,56% | 506,96 | 507,01 | -0,01% | -4,69% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-08 | 114,71 | 114,72 | -0,01% | -0,61% | 483,80 | 483,86 | -0,01% | -4,73% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 7,23 | 7,23 | 0,00% | -0,28% | 30,49 | 30,49 | 0,00% | -4,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-08 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,63 | 0,00% | -5,51% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 6,74 | 6,74 | 0,00% | -0,88% | 28,43 | 28,43 | 0,00% | -5,00% |