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 | 2017-10-30 | 12,96 | 12,95 | +0,08% | +8,36% | 47,39 | 46,54 | +1,83% | -0,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,04 | 14,07 | -0,21% | +1,45% | 59,70 | 59,74 | -0,07% | -0,58% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,32 | 10,32 | 0,00% | 0,00% | 43,88 | 43,82 | +0,15% | -2,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-30 | 31,84 | 31,78 | +0,19% | +0,98% | 116,43 | 114,21 | +1,94% | -7,12% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-30 | 29,32 | 29,27 | +0,17% | +0,48% | 107,22 | 105,19 | +1,92% | -7,59% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 189,41 | 189,41 | 0,00% | -0,43% | 906,44 | 899,36 | +0,79% | -1,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-30 | 151,99 | 151,99 | 0,00% | +0,64% | 555,80 | 546,24 | +1,75% | -7,44% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-30 | 181,28 | 181,28 | 0,00% | -0,68% | 867,53 | 860,75 | +0,79% | -2,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-30 | 145,92 | 145,92 | 0,00% | +0,39% | 533,60 | 524,42 | +1,75% | -7,67% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,14 | 10,14 | 0,00% | -0,49% | 43,12 | 43,05 | +0,15% | -2,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,18 | 13,18 | 0,00% | +1,46% | 48,20 | 47,37 | +1,75% | -6,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 10,45 | 10,48 | -0,29% | -5,00% | 44,43 | 44,50 | -0,14% | -6,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-30 | 12,14 | 12,14 | 0,00% | +0,91% | 44,39 | 43,63 | +1,75% | -7,19% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 10,78 | 10,78 | 0,00% | -0,55% | 45,84 | 45,77 | +0,15% | -2,54% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-30 | 10,02 | 10,02 | 0,00% | -0,60% | 42,60 | 42,54 | +0,15% | -2,58% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-30 | 15,53 | 15,48 | +0,32% | +0,65% | 56,79 | 55,63 | +2,08% | -7,43% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-30 | 10,93 | 10,93 | 0,00% | +0,55% | 39,97 | 39,28 | +1,75% | -7,52% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-30 | 119,86 | 119,87 | -0,01% | -0,56% | 509,64 | 508,94 | +0,14% | -2,55% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-30 | 114,39 | 114,39 | 0,00% | -0,56% | 486,39 | 485,68 | +0,15% | -2,55% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-30 | 7,24 | 7,24 | 0,00% | 0,00% | 30,78 | 30,74 | +0,15% | -2,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-30 | 4,18 | 4,18 | 0,00% | -1,18% | 17,77 | 17,75 | +0,15% | -3,16% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-30 | 6,73 | 6,73 | 0,00% | -0,44% | 28,62 | 28,57 | +0,15% | -2,44% |