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 | 2017-08-17 | 12,72 | 12,69 | +0,24% | +4,86% | 46,35 | 46,04 | +0,67% | +0,73% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,67 | 13,67 | 0,00% | +0,22% | 58,40 | 58,54 | -0,23% | +0,28% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,26 | 10,26 | 0,00% | -0,87% | 43,83 | 43,94 | -0,23% | -0,81% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 31,90 | 31,84 | +0,19% | +0,50% | 116,23 | 115,51 | +0,62% | -3,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 29,41 | 29,35 | +0,20% | 0,00% | 107,16 | 106,48 | +0,64% | -3,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 189,59 | 189,61 | -0,01% | -0,41% | 890,50 | 892,76 | -0,25% | -4,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-08-17 | 151,75 | 151,75 | 0,00% | +0,56% | 552,90 | 550,52 | +0,43% | -3,40% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-08-17 | 181,54 | 181,56 | -0,01% | -0,66% | 852,69 | 854,86 | -0,25% | -5,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-08-17 | 145,76 | 145,77 | -0,01% | +0,30% | 531,08 | 528,82 | +0,43% | -3,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,17 | 10,17 | 0,00% | -0,39% | 43,45 | 43,55 | -0,23% | -0,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,17 | 13,16 | +0,08% | +1,46% | 47,98 | 47,74 | +0,51% | -2,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,35 | 10,37 | -0,19% | -3,09% | 44,22 | 44,41 | -0,42% | -3,04% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 12,14 | 12,13 | +0,08% | +0,91% | 44,23 | 44,01 | +0,52% | -3,06% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 10,80 | 10,80 | 0,00% | -0,46% | 46,14 | 46,25 | -0,23% | -0,40% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-08-17 | 10,03 | 10,03 | 0,00% | -0,50% | 42,85 | 42,95 | -0,23% | -0,44% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 15,56 | 15,52 | +0,26% | -0,19% | 56,69 | 56,30 | +0,69% | -4,12% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-08-17 | 10,91 | 10,91 | 0,00% | +0,37% | 39,75 | 39,58 | +0,43% | -3,59% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-08-17 | 120,01 | 120,01 | 0,00% | -0,55% | 512,73 | 513,92 | -0,23% | -0,49% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-08-17 | 114,53 | 114,53 | 0,00% | -0,56% | 489,32 | 490,45 | -0,23% | -0,51% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-08-17 | 7,24 | 7,24 | 0,00% | -0,28% | 30,93 | 31,00 | -0,23% | -0,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-08-17 | 4,18 | 4,18 | 0,00% | -1,65% | 17,86 | 17,90 | -0,23% | -1,59% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-08-17 | 6,74 | 6,74 | 0,00% | -0,74% | 28,80 | 28,86 | -0,23% | -0,68% |