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 | 2017-10-09 | 12,93 | 12,84 | +0,70% | +7,04% | 47,58 | 46,87 | +1,52% | +2,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,87 | 13,82 | +0,36% | +1,61% | 59,70 | 59,41 | +0,49% | +1,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,27 | 10,27 | 0,00% | -0,68% | 44,20 | 44,15 | +0,13% | -0,52% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-09 | 31,89 | 31,90 | -0,03% | +0,69% | 117,35 | 116,44 | +0,78% | -3,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-09 | 29,38 | 29,38 | 0,00% | +0,20% | 108,11 | 107,24 | +0,81% | -3,74% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 189,47 | 189,48 | -0,01% | -0,41% | 911,75 | 912,48 | -0,08% | -1,76% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-09 | 151,92 | 151,92 | 0,00% | +0,62% | 559,05 | 554,54 | +0,81% | -3,34% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-09 | 181,37 | 181,38 | -0,01% | -0,65% | 872,77 | 873,47 | -0,08% | -2,18% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-09 | 145,88 | 145,88 | 0,00% | +0,37% | 536,82 | 532,49 | +0,81% | -3,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,15 | 10,16 | -0,10% | -0,49% | 43,69 | 43,67 | +0,03% | -0,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,18 | 13,18 | 0,00% | +1,46% | 48,50 | 48,11 | +0,81% | -2,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 10,35 | 10,38 | -0,29% | -3,72% | 44,55 | 44,62 | -0,16% | -3,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-09 | 12,14 | 12,15 | -0,08% | +0,91% | 44,67 | 44,35 | +0,73% | -3,06% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 10,79 | 10,79 | 0,00% | -0,55% | 46,44 | 46,38 | +0,13% | -0,40% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-09 | 10,02 | 10,02 | 0,00% | -0,60% | 43,13 | 43,07 | +0,13% | -0,44% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-09 | 15,50 | 15,50 | 0,00% | +0,13% | 57,04 | 56,58 | +0,81% | -4,06% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-09 | 10,93 | 10,93 | 0,00% | +0,55% | 40,22 | 39,90 | +0,81% | -3,65% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-09 | 119,90 | 119,91 | -0,01% | -0,55% | 516,07 | 515,43 | +0,12% | -0,39% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-09 | 114,43 | 114,43 | 0,00% | -0,55% | 492,53 | 491,88 | +0,13% | -0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-09 | 7,23 | 7,23 | 0,00% | -0,28% | 31,12 | 31,08 | +0,13% | -0,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-09 | 4,18 | 4,17 | +0,24% | -1,42% | 17,99 | 17,92 | +0,37% | -1,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-09 | 6,73 | 6,73 | 0,00% | -0,74% | 28,97 | 28,93 | +0,13% | -0,58% |