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 | 2017-05-10 | 11,89 | 11,88 | +0,08% | +0,76% | 46,06 | 45,61 | +1,00% | +0,79% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 13,80 | 13,76 | +0,29% | +5,34% | 58,31 | 57,87 | +0,75% | +0,88% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,06 | 10,06 | 0,00% | +0,90% | 42,51 | 42,31 | +0,46% | -3,37% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,31 | 31,32 | -0,03% | +0,51% | 121,30 | 120,24 | +0,88% | +0,54% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,90 | 28,91 | -0,03% | +0,03% | 111,96 | 110,99 | +0,88% | +0,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 189,82 | 189,83 | -0,01% | -0,36% | 951,42 | 945,35 | +0,64% | -10,66% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-10 | 151,43 | 151,43 | 0,00% | +0,36% | 586,65 | 581,36 | +0,91% | +0,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 181,89 | 181,90 | -0,01% | -0,60% | 911,67 | 905,86 | +0,64% | -10,88% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-10 | 145,56 | 145,56 | 0,00% | +0,12% | 563,91 | 558,82 | +0,91% | +0,15% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,16 | 10,17 | -0,10% | -0,39% | 42,93 | 42,77 | +0,36% | -4,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,08 | 13,09 | -0,08% | +1,24% | 50,67 | 50,25 | +0,83% | +1,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,11 | 11,09 | +0,18% | +5,61% | 46,94 | 46,64 | +0,64% | +1,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,08 | 12,09 | -0,08% | +0,83% | 46,80 | 46,41 | +0,83% | +0,86% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 10,81 | 10,81 | 0,00% | -0,46% | 45,68 | 45,47 | +0,46% | -4,68% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 10,05 | 10,05 | 0,00% | -0,40% | 42,46 | 42,27 | +0,46% | -4,62% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 15,29 | 15,27 | +0,13% | 0,00% | 59,23 | 58,62 | +1,04% | +0,03% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-10 | 10,90 | 10,90 | 0,00% | +0,28% | 42,23 | 41,85 | +0,91% | +0,30% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-10 | 120,20 | 120,20 | 0,00% | -0,55% | 507,88 | 505,55 | +0,46% | -4,77% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-10 | 114,71 | 114,71 | 0,00% | -0,60% | 484,68 | 482,46 | +0,46% | -4,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 7,23 | 7,23 | 0,00% | -0,41% | 30,55 | 30,41 | +0,46% | -4,63% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-10 | 4,18 | 4,17 | +0,24% | -1,42% | 17,66 | 17,54 | +0,70% | -5,59% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 6,74 | 6,74 | 0,00% | -0,88% | 28,48 | 28,35 | +0,46% | -5,08% |