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 | 2017-06-02 | 12,20 | 12,24 | -0,33% | +3,48% | 45,46 | 45,72 | -0,57% | -2,01% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,64 | 13,75 | -0,80% | +1,94% | 57,06 | 57,39 | -0,57% | -2,84% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,09 | 10,10 | -0,10% | +0,40% | 42,21 | 42,15 | +0,13% | -4,32% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,68 | 31,66 | +0,06% | +1,96% | 118,05 | 118,26 | -0,18% | -3,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,23 | 29,21 | +0,07% | +1,42% | 108,92 | 109,11 | -0,18% | -3,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 189,78 | 189,79 | -0,01% | -0,37% | 910,41 | 906,23 | +0,46% | -16,01% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-02 | 151,50 | 151,50 | 0,00% | +0,41% | 564,52 | 565,91 | -0,25% | -4,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 181,82 | 181,83 | -0,01% | -0,62% | 872,23 | 868,22 | +0,46% | -16,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-02 | 145,60 | 145,60 | 0,00% | +0,16% | 542,53 | 543,87 | -0,25% | -5,16% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,18 | 10,18 | 0,00% | +0,10% | 42,59 | 42,49 | +0,23% | -4,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,12 | 13,12 | 0,00% | +1,71% | 48,89 | 49,01 | -0,25% | -3,69% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,74 | 10,79 | -0,46% | +0,28% | 44,93 | 45,03 | -0,23% | -4,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,11 | 12,11 | 0,00% | +1,25% | 45,12 | 45,24 | -0,25% | -4,12% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 10,81 | 10,81 | 0,00% | -0,46% | 45,22 | 45,12 | +0,23% | -5,13% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-02 | 10,04 | 10,04 | 0,00% | -0,50% | 42,00 | 41,90 | +0,23% | -5,17% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 15,51 | 15,45 | +0,39% | +1,64% | 57,79 | 57,71 | +0,14% | -3,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-02 | 10,90 | 10,90 | 0,00% | +0,28% | 40,62 | 40,72 | -0,25% | -5,04% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-02 | 120,16 | 120,16 | 0,00% | -0,56% | 502,68 | 501,51 | +0,23% | -5,23% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-02 | 114,67 | 114,67 | 0,00% | -0,60% | 479,71 | 478,60 | +0,23% | -5,27% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-02 | 7,24 | 7,24 | 0,00% | -0,14% | 30,29 | 30,22 | +0,23% | -4,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-02 | 4,18 | 4,18 | 0,00% | -1,42% | 17,49 | 17,45 | +0,23% | -6,04% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-02 | 6,74 | 6,74 | 0,00% | -0,74% | 28,20 | 28,13 | +0,23% | -5,40% |