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 | 2017-10-13 | 13,06 | 13,02 | +0,31% | +8,74% | 47,02 | 47,16 | -0,30% | +0,76% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 13,85 | 13,85 | 0,00% | +0,51% | 59,15 | 59,33 | -0,31% | +0,23% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,29 | 10,28 | +0,10% | -0,29% | 43,94 | 44,04 | -0,21% | -0,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 31,96 | 31,92 | +0,13% | +1,08% | 115,06 | 115,61 | -0,48% | -6,34% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 29,43 | 29,40 | +0,10% | +0,55% | 105,95 | 106,48 | -0,50% | -6,83% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 189,45 | 189,46 | -0,01% | -0,42% | 902,45 | 905,68 | -0,36% | -0,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-13 | 151,94 | 151,94 | 0,00% | +0,63% | 546,98 | 550,31 | -0,60% | -6,76% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-13 | 181,34 | 181,35 | -0,01% | -0,67% | 863,81 | 866,91 | -0,36% | -0,64% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-13 | 145,89 | 145,89 | 0,00% | +0,38% | 525,20 | 528,40 | -0,60% | -6,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,15 | 10,15 | 0,00% | -0,39% | 43,35 | 43,48 | -0,31% | -0,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,18 | 13,18 | 0,00% | +1,46% | 47,45 | 47,74 | -0,60% | -5,98% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 10,23 | 10,26 | -0,29% | -6,15% | 43,69 | 43,95 | -0,60% | -6,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 12,14 | 12,14 | 0,00% | +0,91% | 43,70 | 43,97 | -0,60% | -6,49% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 10,79 | 10,79 | 0,00% | -0,55% | 46,08 | 46,22 | -0,31% | -0,83% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-13 | 10,02 | 10,02 | 0,00% | -0,60% | 42,79 | 42,92 | -0,31% | -0,87% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 15,55 | 15,51 | +0,26% | +0,32% | 55,98 | 56,18 | -0,35% | -7,04% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-13 | 10,93 | 10,93 | 0,00% | +0,55% | 39,35 | 39,59 | -0,60% | -6,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-13 | 119,90 | 119,90 | 0,00% | -0,54% | 512,03 | 513,60 | -0,31% | -0,82% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-13 | 114,42 | 114,42 | 0,00% | -0,55% | 488,63 | 490,13 | -0,31% | -0,83% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-13 | 7,24 | 7,23 | +0,14% | -0,14% | 30,92 | 30,97 | -0,17% | -0,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-13 | 4,18 | 4,18 | 0,00% | -1,42% | 17,85 | 17,91 | -0,31% | -1,69% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-13 | 6,73 | 6,73 | 0,00% | -0,74% | 28,74 | 28,83 | -0,31% | -1,02% |