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 | 2017-05-12 | 11,93 | 11,90 | +0,25% | +1,10% | 46,22 | 46,14 | +0,17% | +0,82% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 13,78 | 13,82 | -0,29% | +4,87% | 58,08 | 58,26 | -0,30% | -0,16% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,07 | 10,06 | +0,10% | +0,70% | 42,45 | 42,41 | +0,09% | -4,13% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,35 | 31,30 | +0,16% | +0,64% | 121,46 | 121,37 | +0,07% | +0,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,93 | 28,89 | +0,14% | +0,14% | 112,09 | 112,03 | +0,05% | -0,14% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 189,81 | 189,81 | 0,00% | -0,36% | 949,94 | 953,68 | -0,39% | -11,16% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-12 | 151,44 | 151,44 | 0,00% | +0,37% | 586,74 | 587,24 | -0,09% | +0,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 181,87 | 181,87 | 0,00% | -0,61% | 910,21 | 913,79 | -0,39% | -11,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-12 | 145,57 | 145,57 | 0,00% | +0,12% | 564,00 | 564,48 | -0,09% | -0,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,18 | 10,17 | +0,10% | -0,20% | 42,91 | 42,87 | +0,09% | -4,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,10 | 13,09 | +0,08% | +1,39% | 50,75 | 50,76 | -0,01% | +1,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,08 | 11,12 | -0,36% | +5,22% | 46,70 | 46,88 | -0,37% | +0,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,10 | 12,08 | +0,17% | +0,92% | 46,88 | 46,84 | +0,08% | +0,63% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 10,81 | 10,81 | 0,00% | -0,46% | 45,56 | 45,57 | -0,01% | -5,16% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 10,05 | 10,05 | 0,00% | -0,40% | 42,36 | 42,37 | -0,01% | -5,10% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 15,34 | 15,28 | +0,39% | +0,33% | 59,43 | 59,25 | +0,31% | +0,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-12 | 10,90 | 10,90 | 0,00% | +0,28% | 42,23 | 42,27 | -0,08% | -0,01% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-12 | 120,20 | 120,20 | 0,00% | -0,55% | 506,64 | 506,70 | -0,01% | -5,25% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-12 | 114,71 | 114,71 | 0,00% | -0,59% | 483,50 | 483,56 | -0,01% | -5,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 7,23 | 7,23 | 0,00% | -0,28% | 30,47 | 30,48 | -0,01% | -4,99% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-12 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,62 | -0,01% | -6,07% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 6,74 | 6,74 | 0,00% | -0,74% | 28,41 | 28,41 | -0,01% | -5,43% |