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 | 2017-10-25 | 12,97 | 12,98 | -0,08% | +8,54% | 46,73 | 46,81 | -0,16% | -1,47% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,85 | 13,89 | -0,29% | -0,57% | 58,70 | 58,84 | -0,23% | -2,51% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,32 | 10,32 | 0,00% | 0,00% | 43,74 | 43,71 | +0,05% | -1,95% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 31,84 | 31,89 | -0,16% | +0,54% | 114,72 | 115,00 | -0,24% | -8,73% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 29,32 | 29,37 | -0,17% | +0,03% | 105,64 | 105,91 | -0,25% | -9,19% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 189,43 | 189,43 | 0,00% | -0,43% | 900,80 | 900,17 | +0,07% | -2,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-25 | 151,98 | 151,98 | 0,00% | +0,64% | 547,60 | 548,05 | -0,08% | -8,64% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-25 | 181,30 | 181,31 | -0,01% | -0,68% | 862,14 | 861,59 | +0,06% | -2,76% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-25 | 145,92 | 145,92 | 0,00% | +0,39% | 525,76 | 526,20 | -0,08% | -8,86% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,15 | 10,15 | 0,00% | -0,49% | 43,02 | 42,99 | +0,05% | -2,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,19 | 13,19 | 0,00% | +1,38% | 47,52 | 47,56 | -0,08% | -7,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 10,30 | 10,33 | -0,29% | -7,12% | 43,65 | 43,76 | -0,24% | -8,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 12,15 | 12,15 | 0,00% | +0,91% | 43,78 | 43,81 | -0,08% | -8,39% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 10,78 | 10,78 | 0,00% | -0,55% | 45,69 | 45,66 | +0,05% | -2,49% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-25 | 10,02 | 10,02 | 0,00% | -0,60% | 42,47 | 42,44 | +0,05% | -2,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 15,46 | 15,48 | -0,13% | -0,39% | 55,70 | 55,82 | -0,21% | -9,57% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-25 | 10,93 | 10,93 | 0,00% | +0,55% | 39,38 | 39,41 | -0,08% | -8,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-25 | 119,87 | 119,87 | 0,00% | -0,56% | 508,03 | 507,76 | +0,05% | -2,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-25 | 114,40 | 114,40 | 0,00% | -0,55% | 484,85 | 484,59 | +0,05% | -2,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-25 | 7,23 | 7,24 | -0,14% | -0,28% | 30,64 | 30,67 | -0,08% | -2,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-25 | 4,18 | 4,18 | 0,00% | -1,42% | 17,72 | 17,71 | +0,05% | -3,34% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-25 | 6,73 | 6,73 | 0,00% | -0,74% | 28,52 | 28,51 | +0,05% | -2,67% |