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 | 2017-06-19 | 12,15 | 12,16 | -0,08% | +2,79% | 45,87 | 45,60 | +0,59% | -1,69% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,70 | 13,72 | -0,15% | +3,09% | 57,79 | 57,66 | +0,22% | -2,17% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,09 | 10,09 | 0,00% | 0,00% | 42,56 | 42,40 | +0,37% | -5,09% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,81 | 31,77 | +0,13% | +1,27% | 120,08 | 119,13 | +0,80% | -3,14% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,34 | 29,31 | +0,10% | +0,76% | 110,76 | 109,90 | +0,78% | -3,64% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 189,70 | 189,72 | -0,01% | -0,41% | 914,34 | 906,54 | +0,86% | -14,16% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-19 | 151,53 | 151,53 | 0,00% | +0,42% | 572,01 | 568,19 | +0,67% | -3,95% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 181,73 | 181,74 | -0,01% | -0,66% | 875,92 | 868,41 | +0,87% | -14,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-19 | 145,61 | 145,62 | -0,01% | +0,17% | 549,66 | 546,03 | +0,67% | -4,19% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,17 | 10,17 | 0,00% | -0,39% | 42,90 | 42,74 | +0,37% | -5,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,12 | 13,12 | 0,00% | +1,31% | 49,53 | 49,20 | +0,67% | -3,10% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,83 | 10,83 | 0,00% | +1,69% | 45,68 | 45,51 | +0,37% | -3,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 12,10 | 12,10 | 0,00% | +0,83% | 45,68 | 45,37 | +0,67% | -3,56% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 10,81 | 10,81 | 0,00% | -0,46% | 45,60 | 45,43 | +0,37% | -5,53% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 10,04 | 10,04 | 0,00% | -0,50% | 42,35 | 42,19 | +0,37% | -5,56% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 15,51 | 15,52 | -0,06% | +0,52% | 58,55 | 58,20 | +0,61% | -3,86% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-19 | 10,90 | 10,90 | 0,00% | +0,28% | 41,15 | 40,87 | +0,67% | -4,09% | ||
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% |