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 | 2017-05-11 | 11,90 | 11,89 | +0,08% | +0,85% | 46,14 | 46,06 | +0,18% | +0,65% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 13,82 | 13,80 | +0,14% | +5,18% | 58,26 | 58,31 | -0,09% | +0,14% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,06 | 10,06 | 0,00% | +0,60% | 42,41 | 42,51 | -0,23% | -4,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,30 | 31,31 | -0,03% | +0,48% | 121,37 | 121,30 | +0,06% | +0,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,89 | 28,90 | -0,03% | 0,00% | 112,03 | 111,96 | +0,06% | -0,20% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 189,81 | 189,82 | -0,01% | -0,36% | 953,68 | 951,42 | +0,24% | -10,81% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-11 | 151,44 | 151,43 | +0,01% | +0,37% | 587,24 | 586,65 | +0,10% | +0,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 181,87 | 181,89 | -0,01% | -0,61% | 913,79 | 911,67 | +0,23% | -11,03% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-11 | 145,57 | 145,56 | +0,01% | +0,12% | 564,48 | 563,91 | +0,10% | -0,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,17 | 10,16 | +0,10% | -0,29% | 42,87 | 42,93 | -0,13% | -5,07% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,09 | 13,08 | +0,08% | +1,32% | 50,76 | 50,67 | +0,17% | +1,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,12 | 11,11 | +0,09% | +5,60% | 46,88 | 46,94 | -0,14% | +0,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,08 | 12,08 | 0,00% | +0,75% | 46,84 | 46,80 | +0,09% | +0,55% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 10,81 | 10,81 | 0,00% | -0,46% | 45,57 | 45,68 | -0,23% | -5,23% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 10,05 | 10,05 | 0,00% | -0,40% | 42,37 | 42,46 | -0,23% | -5,17% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 15,28 | 15,29 | -0,07% | -0,20% | 59,25 | 59,23 | +0,03% | -0,39% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-11 | 10,90 | 10,90 | 0,00% | +0,28% | 42,27 | 42,23 | +0,09% | +0,08% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-11 | 120,20 | 120,20 | 0,00% | -0,55% | 506,70 | 507,88 | -0,23% | -5,32% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-11 | 114,71 | 114,71 | 0,00% | -0,60% | 483,56 | 484,68 | -0,23% | -5,36% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 7,23 | 7,23 | 0,00% | -0,41% | 30,48 | 30,55 | -0,23% | -5,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-11 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,66 | -0,23% | -6,14% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 6,74 | 6,74 | 0,00% | -0,88% | 28,41 | 28,48 | -0,23% | -5,63% |