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 | 2017-06-13 | 12,19 | 12,18 | +0,08% | +3,22% | 45,53 | 45,63 | -0,23% | +0,02% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,71 | 13,70 | +0,07% | +3,24% | 57,48 | 57,37 | +0,19% | -0,63% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,08 | 10,08 | 0,00% | 0,00% | 42,26 | 42,21 | +0,12% | -3,74% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 31,67 | 31,69 | -0,06% | +0,99% | 118,29 | 118,73 | -0,37% | -2,14% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,22 | 29,24 | -0,07% | +0,48% | 109,14 | 109,55 | -0,38% | -2,63% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 189,75 | 189,74 | +0,01% | -0,38% | 902,20 | 904,26 | -0,23% | -14,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-13 | 151,53 | 151,52 | +0,01% | +0,43% | 565,97 | 567,67 | -0,30% | -2,68% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 181,78 | 181,77 | +0,01% | -0,63% | 864,31 | 866,28 | -0,23% | -15,12% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-13 | 145,62 | 145,61 | +0,01% | +0,18% | 543,89 | 545,53 | -0,30% | -2,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,17 | 10,17 | 0,00% | -0,29% | 42,64 | 42,59 | +0,12% | -4,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,12 | 13,12 | 0,00% | +1,39% | 49,00 | 49,15 | -0,31% | -1,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,80 | 10,80 | 0,00% | +1,41% | 45,28 | 45,23 | +0,12% | -2,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,10 | 12,11 | -0,08% | +0,83% | 45,19 | 45,37 | -0,39% | -2,29% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -0,46% | 45,32 | 45,27 | +0,12% | -4,19% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 10,04 | 10,04 | 0,00% | -0,50% | 42,09 | 42,04 | +0,12% | -4,22% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 15,45 | 15,47 | -0,13% | +0,06% | 57,71 | 57,96 | -0,44% | -3,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-13 | 10,90 | 10,90 | 0,00% | +0,28% | 40,71 | 40,84 | -0,31% | -2,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-13 | 120,13 | 120,13 | 0,00% | -0,57% | 503,67 | 503,07 | +0,12% | -4,29% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 114,64 | 114,65 | -0,01% | -0,60% | 480,65 | 480,12 | +0,11% | -4,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 7,24 | 7,24 | 0,00% | -0,14% | 30,36 | 30,32 | +0,12% | -3,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-13 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,50 | +0,12% | -5,11% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 6,75 | 6,75 | 0,00% | -0,59% | 28,30 | 28,27 | +0,12% | -4,31% |