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 | 2017-10-11 | 13,02 | 13,03 | -0,08% | +8,14% | 47,48 | 47,88 | -0,82% | +2,95% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,82 | 13,90 | -0,58% | +0,44% | 59,36 | 59,94 | -0,97% | +0,71% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,28 | 10,27 | +0,10% | -0,58% | 44,15 | 44,29 | -0,29% | -0,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 31,93 | 31,91 | +0,06% | +0,95% | 116,44 | 117,25 | -0,69% | -3,90% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 29,41 | 29,39 | +0,07% | +0,44% | 107,25 | 107,99 | -0,68% | -4,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 189,48 | 189,48 | 0,00% | -0,40% | 910,66 | 912,50 | -0,20% | +0,62% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-11 | 151,94 | 151,93 | +0,01% | +0,64% | 554,10 | 558,24 | -0,74% | -4,20% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-11 | 181,37 | 181,37 | 0,00% | -0,65% | 871,68 | 873,44 | -0,20% | +0,36% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-11 | 145,89 | 145,89 | 0,00% | +0,38% | 532,03 | 536,04 | -0,75% | -4,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,15 | 10,15 | 0,00% | -0,49% | 43,60 | 43,77 | -0,39% | -0,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,18 | 13,18 | 0,00% | +1,46% | 48,06 | 48,43 | -0,75% | -3,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,24 | 10,28 | -0,39% | -5,71% | 43,98 | 44,33 | -0,78% | -5,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 12,14 | 12,14 | 0,00% | +0,91% | 44,27 | 44,61 | -0,75% | -3,93% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 10,79 | 10,79 | 0,00% | -0,55% | 46,35 | 46,53 | -0,39% | -0,28% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-11 | 10,02 | 10,02 | 0,00% | -0,60% | 43,04 | 43,21 | -0,39% | -0,32% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 15,51 | 15,52 | -0,06% | +0,13% | 56,56 | 57,03 | -0,81% | -4,68% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-11 | 10,93 | 10,93 | 0,00% | +0,55% | 39,86 | 40,16 | -0,75% | -4,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-11 | 119,90 | 119,90 | 0,00% | -0,55% | 515,00 | 517,02 | -0,39% | -0,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-11 | 114,42 | 114,43 | -0,01% | -0,55% | 491,46 | 493,43 | -0,40% | -0,28% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-11 | 7,23 | 7,23 | 0,00% | -0,28% | 31,05 | 31,18 | -0,39% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-11 | 4,18 | 4,17 | +0,24% | -1,42% | 17,95 | 17,98 | -0,15% | -1,15% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-11 | 6,73 | 6,73 | 0,00% | -0,74% | 28,91 | 29,02 | -0,39% | -0,47% |