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 | 2017-05-18 | 11,96 | 11,99 | -0,25% | +1,36% | 45,22 | 45,48 | -0,58% | -1,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,58 | 13,60 | -0,15% | +3,35% | 56,92 | 56,99 | -0,12% | -2,17% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,07 | 10,08 | -0,10% | +0,70% | 42,21 | 42,24 | -0,08% | -4,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,60 | 31,50 | +0,32% | +1,44% | 119,47 | 119,49 | -0,01% | -1,28% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,16 | 29,08 | +0,28% | +0,93% | 110,25 | 110,31 | -0,05% | -1,78% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 189,81 | 189,82 | -0,01% | -0,36% | 928,70 | 929,13 | -0,05% | -13,15% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-18 | 151,46 | 151,46 | 0,00% | +0,38% | 572,64 | 574,52 | -0,33% | -2,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 181,87 | 181,87 | 0,00% | -0,61% | 889,85 | 890,22 | -0,04% | -13,36% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-18 | 145,58 | 145,58 | 0,00% | +0,13% | 550,41 | 552,21 | -0,33% | -2,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,18 | 10,17 | +0,10% | -0,20% | 42,67 | 42,61 | +0,12% | -5,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,11 | 13,10 | +0,08% | +1,47% | 49,57 | 49,69 | -0,25% | -1,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,89 | 10,87 | +0,18% | +3,42% | 45,64 | 45,55 | +0,21% | -2,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,10 | 12,09 | +0,08% | +0,92% | 45,75 | 45,86 | -0,24% | -1,80% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 10,81 | 10,81 | 0,00% | -0,46% | 45,31 | 45,30 | +0,02% | -4,34% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 10,05 | 10,05 | 0,00% | -0,40% | 42,12 | 42,11 | +0,02% | -4,27% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 15,43 | 15,41 | +0,13% | +1,31% | 58,34 | 58,45 | -0,20% | -0,53% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-18 | 10,90 | 10,90 | 0,00% | +0,28% | 41,21 | 41,35 | -0,33% | -1,55% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-18 | 120,18 | 120,19 | -0,01% | -0,56% | 503,70 | 503,62 | +0,02% | -4,43% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-18 | 114,69 | 114,70 | -0,01% | -0,60% | 480,69 | 480,62 | +0,02% | -4,47% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 7,24 | 7,24 | 0,00% | -0,14% | 30,34 | 30,34 | +0,02% | -4,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-18 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,52 | +0,02% | -5,25% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 6,75 | 6,75 | 0,00% | -0,59% | 28,29 | 28,28 | +0,02% | -4,46% |