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 | 2017-06-06 | 12,22 | 12,20 | +0,16% | +3,21% | 45,29 | 45,46 | -0,36% | -2,87% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,67 | 13,64 | +0,22% | +3,48% | 57,11 | 57,06 | +0,09% | -1,54% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,08 | 10,09 | -0,10% | +0,30% | 42,12 | 42,21 | -0,23% | -4,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,73 | 31,68 | +0,16% | +1,60% | 117,61 | 118,05 | -0,37% | -4,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,28 | 29,23 | +0,17% | +1,10% | 108,53 | 108,92 | -0,36% | -4,85% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 189,78 | 189,78 | 0,00% | -0,37% | 906,81 | 910,41 | -0,40% | -16,29% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-06 | 151,51 | 151,50 | +0,01% | +0,42% | 561,59 | 564,52 | -0,52% | -5,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 181,82 | 181,82 | 0,00% | -0,62% | 868,77 | 872,23 | -0,40% | -16,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-06 | 145,61 | 145,60 | +0,01% | +0,17% | 539,72 | 542,53 | -0,52% | -5,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,18 | 10,18 | 0,00% | -0,10% | 42,53 | 42,59 | -0,13% | -4,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,13 | 13,12 | +0,08% | +1,63% | 48,67 | 48,89 | -0,45% | -4,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,75 | 10,74 | +0,09% | +1,80% | 44,91 | 44,93 | -0,03% | -3,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,11 | 12,11 | 0,00% | +1,00% | 44,89 | 45,12 | -0,53% | -4,94% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 10,81 | 10,81 | 0,00% | -0,46% | 45,17 | 45,27 | -0,24% | -5,29% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 10,04 | 10,04 | 0,00% | -0,50% | 41,95 | 42,05 | -0,24% | -5,33% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 15,53 | 15,49 | +0,26% | +1,30% | 57,56 | 57,81 | -0,43% | -4,66% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-06 | 10,90 | 10,90 | 0,00% | +0,28% | 40,40 | 40,68 | -0,69% | -5,63% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-06 | 120,16 | 120,15 | +0,01% | -0,55% | 502,04 | 503,21 | -0,23% | -5,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-06 | 114,67 | 114,66 | +0,01% | -0,59% | 479,10 | 480,22 | -0,23% | -5,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 7,24 | 7,24 | 0,00% | -0,28% | 30,25 | 30,32 | -0,24% | -5,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-06 | 4,18 | 4,18 | 0,00% | -1,42% | 17,46 | 17,51 | -0,24% | -6,20% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 6,74 | 6,74 | 0,00% | -0,74% | 28,16 | 28,23 | -0,24% | -5,56% |