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 | 2017-05-17 | 11,99 | 11,98 | +0,08% | +1,61% | 45,48 | 46,08 | -1,30% | -0,80% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 13,60 | 13,66 | -0,44% | +3,50% | 56,99 | 57,50 | -0,90% | -2,05% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,08 | 10,09 | -0,10% | +0,80% | 42,24 | 42,47 | -0,56% | -4,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,50 | 31,45 | +0,16% | +1,12% | 119,49 | 120,97 | -1,22% | -1,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,08 | 29,03 | +0,17% | +0,66% | 110,31 | 111,66 | -1,21% | -1,73% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 189,82 | 189,82 | 0,00% | -0,36% | 929,13 | 944,07 | -1,58% | -13,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-17 | 151,46 | 151,45 | +0,01% | +0,38% | 574,52 | 582,52 | -1,37% | -2,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 181,87 | 181,88 | -0,01% | -0,61% | 890,22 | 904,58 | -1,59% | -13,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-17 | 145,58 | 145,58 | 0,00% | +0,13% | 552,21 | 559,94 | -1,38% | -2,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,17 | 10,18 | -0,10% | -0,29% | 42,61 | 42,85 | -0,56% | -5,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,10 | 13,11 | -0,08% | +1,39% | 49,69 | 50,42 | -1,46% | -1,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,87 | 10,93 | -0,55% | +3,23% | 45,55 | 46,01 | -1,01% | -2,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,09 | 12,10 | -0,08% | +0,83% | 45,86 | 46,54 | -1,46% | -1,56% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 10,81 | 10,81 | 0,00% | -0,46% | 45,30 | 45,51 | -0,46% | -4,61% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 10,05 | 10,05 | 0,00% | -0,40% | 42,11 | 42,31 | -0,46% | -4,55% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 15,41 | 15,35 | +0,39% | +0,78% | 58,45 | 59,04 | -1,00% | -1,02% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-17 | 10,90 | 10,90 | 0,00% | +0,28% | 41,35 | 41,92 | -1,38% | -1,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-17 | 120,19 | 120,19 | 0,00% | -0,55% | 503,62 | 505,95 | -0,46% | -4,70% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-17 | 114,70 | 114,70 | 0,00% | -0,59% | 480,62 | 482,84 | -0,46% | -4,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 7,24 | 7,24 | 0,00% | -0,14% | 30,34 | 30,48 | -0,46% | -4,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-17 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,60 | -0,46% | -5,53% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 6,75 | 6,74 | +0,15% | -0,59% | 28,28 | 28,37 | -0,31% | -4,74% |