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 | 2017-10-12 | 13,02 | 13,02 | 0,00% | +8,14% | 47,16 | 47,48 | -0,68% | +1,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 13,85 | 13,82 | +0,22% | +0,29% | 59,33 | 59,36 | -0,05% | +0,45% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,28 | 10,28 | 0,00% | -0,39% | 44,04 | 44,15 | -0,27% | -0,23% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 31,92 | 31,93 | -0,03% | +0,95% | 115,61 | 116,44 | -0,71% | -5,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 29,40 | 29,41 | -0,03% | +0,44% | 106,48 | 107,25 | -0,72% | -5,47% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 189,46 | 189,48 | -0,01% | -0,41% | 905,68 | 910,66 | -0,55% | +0,70% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-12 | 151,94 | 151,94 | 0,00% | +0,63% | 550,31 | 554,10 | -0,68% | -5,30% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-12 | 181,35 | 181,37 | -0,01% | -0,66% | 866,91 | 871,68 | -0,55% | +0,45% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-12 | 145,89 | 145,89 | 0,00% | +0,38% | 528,40 | 532,03 | -0,68% | -5,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,15 | 10,15 | 0,00% | -0,39% | 43,48 | 43,60 | -0,27% | -0,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,18 | 13,18 | 0,00% | +1,46% | 47,74 | 48,06 | -0,68% | -4,52% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,26 | 10,24 | +0,20% | -5,87% | 43,95 | 43,98 | -0,08% | -5,72% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 12,14 | 12,14 | 0,00% | +0,91% | 43,97 | 44,27 | -0,68% | -5,03% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 10,79 | 10,79 | 0,00% | -0,55% | 46,22 | 46,35 | -0,27% | -0,39% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-12 | 10,02 | 10,02 | 0,00% | -0,60% | 42,92 | 43,04 | -0,27% | -0,43% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 15,51 | 15,51 | 0,00% | +0,32% | 56,18 | 56,56 | -0,68% | -5,59% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-12 | 10,93 | 10,93 | 0,00% | +0,55% | 39,59 | 39,86 | -0,68% | -5,37% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-12 | 119,90 | 119,90 | 0,00% | -0,55% | 513,60 | 515,00 | -0,27% | -0,39% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-12 | 114,42 | 114,42 | 0,00% | -0,55% | 490,13 | 491,46 | -0,27% | -0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-12 | 7,23 | 7,23 | 0,00% | -0,28% | 30,97 | 31,05 | -0,27% | -0,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-12 | 4,18 | 4,18 | 0,00% | -1,42% | 17,91 | 17,95 | -0,27% | -1,26% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-12 | 6,73 | 6,73 | 0,00% | -0,74% | 28,83 | 28,91 | -0,27% | -0,58% |