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 | 2017-05-16 | 11,98 | 11,97 | +0,08% | +1,53% | 46,08 | 46,49 | -0,88% | +0,51% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 13,66 | 13,75 | -0,65% | +3,96% | 57,50 | 58,02 | -0,90% | -1,16% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,09 | 10,08 | +0,10% | +0,90% | 42,47 | 42,54 | -0,15% | -4,07% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,45 | 31,43 | +0,06% | +0,96% | 120,97 | 122,06 | -0,90% | -0,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,03 | 29,01 | +0,07% | +0,48% | 111,66 | 112,67 | -0,89% | -0,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 189,82 | 189,82 | 0,00% | -0,36% | 944,07 | 947,14 | -0,32% | -11,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-16 | 151,45 | 151,45 | 0,00% | +0,38% | 582,52 | 588,19 | -0,96% | -0,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 181,88 | 181,88 | 0,00% | -0,61% | 904,58 | 907,53 | -0,32% | -11,93% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-16 | 145,58 | 145,57 | +0,01% | +0,13% | 559,94 | 565,35 | -0,96% | -0,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,18 | 10,18 | 0,00% | -0,20% | 42,85 | 42,96 | -0,25% | -5,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,11 | 13,11 | 0,00% | +1,47% | 50,42 | 50,92 | -0,96% | +0,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,93 | 11,02 | -0,82% | +3,80% | 46,01 | 46,50 | -1,06% | -1,31% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,10 | 12,10 | 0,00% | +0,92% | 46,54 | 46,99 | -0,96% | -0,10% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 10,81 | 10,81 | 0,00% | -0,46% | 45,51 | 45,62 | -0,25% | -4,80% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 10,05 | 10,05 | 0,00% | -0,40% | 42,31 | 42,41 | -0,25% | -4,74% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 15,35 | 15,33 | +0,13% | +0,39% | 59,04 | 59,54 | -0,83% | -0,42% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-16 | 10,90 | 10,90 | 0,00% | +0,28% | 41,92 | 42,33 | -0,96% | -0,53% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-16 | 120,19 | 120,19 | 0,00% | -0,55% | 505,95 | 507,20 | -0,25% | -4,89% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-16 | 114,70 | 114,70 | 0,00% | -0,59% | 482,84 | 484,03 | -0,25% | -4,93% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 7,24 | 7,24 | 0,00% | -0,14% | 30,48 | 30,55 | -0,25% | -4,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-16 | 4,18 | 4,18 | 0,00% | -1,42% | 17,60 | 17,64 | -0,25% | -5,72% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 6,74 | 6,74 | 0,00% | -0,74% | 28,37 | 28,44 | -0,25% | -5,07% |