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 | 2017-10-19 | 12,98 | 12,96 | +0,15% | +7,90% | 46,74 | 46,61 | +0,27% | -0,76% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,79 | 13,87 | -0,58% | -0,58% | 58,32 | 58,69 | -0,62% | -2,52% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,30 | 10,30 | 0,00% | -0,10% | 43,56 | 43,58 | -0,05% | -2,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 31,94 | 31,95 | -0,03% | +0,85% | 115,00 | 114,91 | +0,09% | -7,24% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 29,42 | 29,43 | -0,03% | +0,34% | 105,93 | 105,84 | +0,08% | -7,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 189,43 | 189,44 | -0,01% | -0,42% | 897,75 | 903,80 | -0,67% | -1,57% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-19 | 151,96 | 151,96 | 0,00% | +0,64% | 547,15 | 546,51 | +0,12% | -7,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-19 | 181,31 | 181,33 | -0,01% | -0,67% | 859,26 | 865,11 | -0,68% | -1,82% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-19 | 145,90 | 145,90 | 0,00% | +0,39% | 525,33 | 524,72 | +0,12% | -7,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,15 | 10,15 | 0,00% | -0,59% | 42,93 | 42,95 | -0,05% | -2,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,18 | 13,19 | -0,08% | +1,31% | 47,46 | 47,44 | +0,04% | -6,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 10,25 | 10,32 | -0,68% | -6,65% | 43,35 | 43,67 | -0,73% | -8,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 12,14 | 12,15 | -0,08% | +0,75% | 43,71 | 43,70 | +0,03% | -7,34% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 10,79 | 10,79 | 0,00% | -0,46% | 45,63 | 45,66 | -0,05% | -2,41% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-19 | 10,02 | 10,02 | 0,00% | -0,60% | 42,38 | 42,40 | -0,05% | -2,54% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 15,55 | 15,52 | +0,19% | +0,19% | 55,99 | 55,82 | +0,31% | -7,85% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-19 | 10,93 | 10,93 | 0,00% | +0,55% | 39,35 | 39,31 | +0,12% | -7,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-19 | 119,88 | 119,89 | -0,01% | -0,56% | 507,01 | 507,29 | -0,06% | -2,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-19 | 114,41 | 114,41 | 0,00% | -0,55% | 483,87 | 484,10 | -0,05% | -2,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-19 | 7,24 | 7,24 | 0,00% | -0,14% | 30,62 | 30,63 | -0,05% | -2,09% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-19 | 4,18 | 4,18 | 0,00% | -1,42% | 17,68 | 17,69 | -0,05% | -3,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-19 | 6,73 | 6,73 | 0,00% | -0,74% | 28,46 | 28,48 | -0,05% | -2,68% |