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 | 2017-05-19 | 11,98 | 11,96 | +0,17% | +1,53% | 45,44 | 45,22 | +0,48% | -0,90% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 13,51 | 13,58 | -0,52% | +2,82% | 57,01 | 56,92 | +0,17% | -2,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,07 | 10,07 | 0,00% | +0,70% | 42,50 | 42,21 | +0,69% | -4,02% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,55 | 31,60 | -0,16% | +1,28% | 119,66 | 119,47 | +0,15% | -1,13% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,12 | 29,16 | -0,14% | +0,80% | 110,44 | 110,25 | +0,18% | -1,61% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 189,80 | 189,81 | -0,01% | -0,37% | 937,23 | 928,70 | +0,92% | -12,35% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-19 | 151,46 | 151,46 | 0,00% | +0,38% | 574,43 | 572,64 | +0,31% | -2,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 181,86 | 181,87 | -0,01% | -0,62% | 898,02 | 889,85 | +0,92% | -12,57% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-19 | 145,58 | 145,58 | 0,00% | +0,13% | 552,13 | 550,41 | +0,31% | -2,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,18 | 10,18 | 0,00% | -0,20% | 42,96 | 42,67 | +0,69% | -4,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,11 | 13,11 | 0,00% | +1,47% | 49,72 | 49,57 | +0,31% | -0,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,82 | 10,89 | -0,64% | +2,75% | 45,66 | 45,64 | +0,04% | -2,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,10 | 12,10 | 0,00% | +0,92% | 45,89 | 45,75 | +0,31% | -1,49% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 10,81 | 10,81 | 0,00% | -0,46% | 45,62 | 45,31 | +0,69% | -4,40% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 10,05 | 10,05 | 0,00% | -0,40% | 42,41 | 42,12 | +0,69% | -4,33% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 15,41 | 15,43 | -0,13% | +1,31% | 58,44 | 58,34 | +0,18% | -1,49% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-19 | 10,90 | 10,90 | 0,00% | +0,28% | 41,34 | 41,21 | +0,31% | -2,50% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-19 | 120,18 | 120,18 | 0,00% | -0,55% | 507,16 | 503,70 | +0,69% | -4,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-19 | 114,69 | 114,69 | 0,00% | -0,60% | 483,99 | 480,69 | +0,69% | -4,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 7,24 | 7,24 | 0,00% | -0,14% | 30,55 | 30,34 | +0,69% | -4,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-19 | 4,18 | 4,18 | 0,00% | -1,42% | 17,64 | 17,52 | +0,69% | -5,31% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 6,75 | 6,75 | 0,00% | -0,59% | 28,48 | 28,29 | +0,69% | -4,52% |