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 | 2017-10-16 | 13,05 | 13,06 | -0,08% | +8,48% | 46,99 | 47,02 | -0,05% | -0,26% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 13,92 | 13,85 | +0,51% | +0,72% | 59,30 | 59,15 | +0,27% | -0,36% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,30 | 10,29 | +0,10% | -0,19% | 43,88 | 43,94 | -0,14% | -1,26% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 31,99 | 31,96 | +0,09% | +1,04% | 115,20 | 115,06 | +0,12% | -7,09% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 29,47 | 29,43 | +0,14% | +0,55% | 106,12 | 105,95 | +0,16% | -7,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 189,46 | 189,45 | +0,01% | -0,42% | 907,68 | 902,45 | +0,58% | +0,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-16 | 151,94 | 151,94 | 0,00% | +0,63% | 547,14 | 546,98 | +0,03% | -7,47% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-16 | 181,34 | 181,34 | 0,00% | -0,67% | 868,78 | 863,81 | +0,58% | -0,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-16 | 145,89 | 145,89 | 0,00% | +0,38% | 525,35 | 525,20 | +0,03% | -7,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,16 | 10,15 | +0,10% | -0,39% | 43,28 | 43,35 | -0,14% | -1,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,19 | 13,18 | +0,08% | +1,46% | 47,50 | 47,45 | +0,10% | -6,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 10,29 | 10,23 | +0,59% | -5,86% | 43,84 | 43,69 | +0,35% | -6,87% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 12,15 | 12,14 | +0,08% | +0,91% | 43,75 | 43,70 | +0,11% | -7,21% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 10,79 | 10,79 | 0,00% | -0,46% | 45,97 | 46,08 | -0,24% | -1,53% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-16 | 10,02 | 10,02 | 0,00% | -0,60% | 42,69 | 42,79 | -0,24% | -1,66% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 15,56 | 15,55 | +0,06% | +0,45% | 56,03 | 55,98 | +0,09% | -7,64% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-16 | 10,93 | 10,93 | 0,00% | +0,55% | 39,36 | 39,35 | +0,03% | -7,55% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-16 | 119,89 | 119,90 | -0,01% | -0,55% | 510,77 | 512,03 | -0,25% | -1,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-16 | 114,41 | 114,42 | -0,01% | -0,56% | 487,42 | 488,63 | -0,25% | -1,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-16 | 7,24 | 7,24 | 0,00% | -0,14% | 30,84 | 30,92 | -0,24% | -1,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-16 | 4,18 | 4,18 | 0,00% | -1,42% | 17,81 | 17,85 | -0,24% | -2,47% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-16 | 6,73 | 6,73 | 0,00% | -0,74% | 28,67 | 28,74 | -0,24% | -1,80% |