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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 12,81 | 12,72 | +0,71% | +5,52% | 46,45 | 46,35 | +0,22% | +0,48% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,74 | 13,67 | +0,51% | +1,10% | 58,45 | 58,40 | +0,08% | +0,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,32 | 10,26 | +0,58% | -0,29% | 43,90 | 43,83 | +0,15% | -1,04% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 31,95 | 31,90 | +0,16% | +0,53% | 115,84 | 116,23 | -0,33% | -4,26% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 29,45 | 29,41 | +0,14% | +0,03% | 106,78 | 107,16 | -0,35% | -4,74% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 189,60 | 189,59 | +0,01% | -0,40% | 886,15 | 890,50 | -0,49% | -5,99% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-08-18 | 151,76 | 151,75 | +0,01% | +0,56% | 550,25 | 552,90 | -0,48% | -4,24% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-08-18 | 181,55 | 181,54 | +0,01% | -0,65% | 848,53 | 852,69 | -0,49% | -6,23% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-08-18 | 145,77 | 145,76 | +0,01% | +0,30% | 528,53 | 531,08 | -0,48% | -4,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,17 | 10,17 | 0,00% | -0,39% | 43,26 | 43,45 | -0,43% | -1,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,16 | 13,17 | -0,08% | +1,39% | 47,72 | 47,98 | -0,56% | -3,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,33 | 10,35 | -0,19% | -2,82% | 43,94 | 44,22 | -0,62% | -3,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 12,13 | 12,14 | -0,08% | +0,83% | 43,98 | 44,23 | -0,57% | -3,98% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 10,80 | 10,80 | 0,00% | -0,46% | 45,94 | 46,14 | -0,43% | -1,21% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-08-18 | 10,03 | 10,03 | 0,00% | -0,50% | 42,67 | 42,85 | -0,43% | -1,24% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 15,57 | 15,56 | +0,06% | -0,32% | 56,45 | 56,69 | -0,42% | -5,08% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-08-18 | 10,91 | 10,91 | 0,00% | +0,37% | 39,56 | 39,75 | -0,49% | -4,42% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-08-18 | 120,00 | 120,01 | -0,01% | -0,56% | 510,49 | 512,73 | -0,44% | -1,30% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-08-18 | 114,52 | 114,53 | -0,01% | -0,57% | 487,18 | 489,32 | -0,44% | -1,32% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-08-18 | 7,24 | 7,24 | 0,00% | -0,28% | 30,80 | 30,93 | -0,43% | -1,02% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-08-18 | 4,18 | 4,18 | 0,00% | -1,65% | 17,78 | 17,86 | -0,43% | -2,39% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-08-18 | 6,74 | 6,74 | 0,00% | -0,74% | 28,67 | 28,80 | -0,43% | -1,48% |