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 | 2017-10-10 | 13,03 | 12,93 | +0,77% | +7,95% | 47,88 | 47,58 | +0,62% | +3,01% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 13,90 | 13,87 | +0,22% | +1,53% | 59,94 | 59,70 | +0,40% | +2,17% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,27 | 10,27 | 0,00% | -0,68% | 44,29 | 44,20 | +0,18% | -0,06% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 31,91 | 31,89 | +0,06% | +0,76% | 117,25 | 117,35 | -0,09% | -3,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 29,39 | 29,38 | +0,03% | +0,24% | 107,99 | 108,11 | -0,12% | -4,35% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 189,48 | 189,47 | +0,01% | -0,40% | 912,50 | 911,75 | +0,08% | +0,20% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-10 | 151,93 | 151,92 | +0,01% | +0,64% | 558,24 | 559,05 | -0,15% | -3,97% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-10 | 181,37 | 181,37 | 0,00% | -0,65% | 873,44 | 872,77 | +0,08% | -0,05% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-10 | 145,89 | 145,88 | +0,01% | +0,39% | 536,04 | 536,82 | -0,15% | -4,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,15 | 10,15 | 0,00% | -0,49% | 43,77 | 43,69 | +0,18% | +0,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,18 | 13,18 | 0,00% | +1,38% | 48,43 | 48,50 | -0,15% | -3,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,28 | 10,35 | -0,68% | -4,73% | 44,33 | 44,55 | -0,49% | -4,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 12,14 | 12,14 | 0,00% | +0,91% | 44,61 | 44,67 | -0,15% | -3,70% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 10,79 | 10,79 | 0,00% | -0,55% | 46,53 | 46,44 | +0,18% | +0,07% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 10,02 | 10,02 | 0,00% | -0,60% | 43,21 | 43,13 | +0,18% | +0,03% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 15,52 | 15,50 | +0,13% | +0,06% | 57,03 | 57,04 | -0,02% | -4,51% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-10 | 10,93 | 10,93 | 0,00% | +0,55% | 40,16 | 40,22 | -0,15% | -4,05% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-10 | 119,90 | 119,90 | 0,00% | -0,55% | 517,02 | 516,07 | +0,18% | +0,07% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-10 | 114,43 | 114,43 | 0,00% | -0,54% | 493,43 | 492,53 | +0,18% | +0,08% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-10 | 7,23 | 7,23 | 0,00% | -0,28% | 31,18 | 31,12 | +0,18% | +0,35% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-10 | 4,17 | 4,18 | -0,24% | -1,65% | 17,98 | 17,99 | -0,06% | -1,04% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-10 | 6,73 | 6,73 | 0,00% | -0,74% | 29,02 | 28,97 | +0,18% | -0,12% |