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 | 2017-06-12 | 12,18 | 12,18 | 0,00% | +3,05% | 45,63 | 45,55 | +0,17% | +1,26% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,70 | 13,74 | -0,29% | +3,24% | 57,37 | 57,81 | -0,75% | -0,23% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,08 | 10,08 | 0,00% | 0,00% | 42,21 | 42,41 | -0,46% | -3,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 31,69 | 31,69 | 0,00% | +1,12% | 118,73 | 118,52 | +0,17% | -0,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,24 | 29,24 | 0,00% | +0,62% | 109,55 | 109,36 | +0,17% | -1,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 189,74 | 189,76 | -0,01% | -0,39% | 904,26 | 919,84 | -1,69% | -13,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-12 | 151,52 | 151,52 | 0,00% | +0,42% | 567,67 | 566,68 | +0,17% | -1,32% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 181,77 | 181,79 | -0,01% | -0,64% | 866,28 | 881,21 | -1,69% | -14,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-12 | 145,61 | 145,62 | -0,01% | +0,17% | 545,53 | 544,62 | +0,17% | -1,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,17 | 10,18 | -0,10% | -0,29% | 42,59 | 42,83 | -0,56% | -3,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,12 | 13,12 | 0,00% | +1,47% | 49,15 | 49,07 | +0,17% | -0,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,80 | 10,83 | -0,28% | +1,69% | 45,23 | 45,56 | -0,74% | -1,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,11 | 12,11 | 0,00% | +1,00% | 45,37 | 45,29 | +0,17% | -0,75% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 10,81 | 10,81 | 0,00% | -0,46% | 45,27 | 45,48 | -0,46% | -3,81% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 10,04 | 10,04 | 0,00% | -0,50% | 42,04 | 42,24 | -0,46% | -3,84% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 15,47 | 15,45 | +0,13% | +0,39% | 57,96 | 57,78 | +0,30% | -1,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-12 | 10,90 | 10,90 | 0,00% | +0,28% | 40,84 | 40,77 | +0,17% | -1,46% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-12 | 120,13 | 120,12 | +0,01% | -0,57% | 503,07 | 505,36 | -0,45% | -3,91% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-12 | 114,65 | 114,64 | +0,01% | -0,60% | 480,12 | 482,30 | -0,45% | -3,94% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 7,24 | 7,24 | 0,00% | -0,14% | 30,32 | 30,46 | -0,46% | -3,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-12 | 4,18 | 4,18 | 0,00% | -1,42% | 17,50 | 17,59 | -0,46% | -4,73% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 6,75 | 6,75 | 0,00% | -0,59% | 28,27 | 28,40 | -0,46% | -3,93% |