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 | 2017-10-31 | 12,92 | 12,96 | -0,31% | +7,94% | 47,07 | 47,39 | -0,68% | -0,94% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,97 | 14,04 | -0,50% | +0,94% | 59,24 | 59,70 | -0,77% | -1,14% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,26 | 10,32 | -0,58% | -0,58% | 43,51 | 43,88 | -0,85% | -2,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 31,91 | 31,84 | +0,22% | +1,21% | 116,25 | 116,43 | -0,16% | -7,12% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-31 | 29,38 | 29,32 | +0,20% | +0,69% | 107,03 | 107,22 | -0,17% | -7,60% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 189,42 | 189,41 | +0,01% | -0,43% | 908,38 | 906,44 | +0,21% | -1,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-31 | 152,00 | 151,99 | +0,01% | +0,65% | 553,74 | 555,80 | -0,37% | -7,63% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-31 | 181,28 | 181,28 | 0,00% | -0,68% | 869,35 | 867,53 | +0,21% | -1,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-31 | 145,93 | 145,92 | +0,01% | +0,40% | 531,62 | 533,60 | -0,37% | -7,86% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,15 | 10,14 | +0,10% | -0,39% | 43,04 | 43,12 | -0,18% | -2,44% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,19 | 13,18 | +0,08% | +1,54% | 48,05 | 48,20 | -0,30% | -6,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 10,44 | 10,45 | -0,10% | -5,00% | 44,27 | 44,43 | -0,37% | -6,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-31 | 12,15 | 12,14 | +0,08% | +1,00% | 44,26 | 44,39 | -0,30% | -7,31% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 10,78 | 10,78 | 0,00% | -0,55% | 45,71 | 45,84 | -0,28% | -2,60% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-31 | 10,02 | 10,02 | 0,00% | -0,60% | 42,49 | 42,60 | -0,28% | -2,64% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-31 | 15,52 | 15,53 | -0,06% | +0,52% | 56,54 | 56,79 | -0,44% | -7,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-31 | 10,93 | 10,93 | 0,00% | +0,55% | 39,82 | 39,97 | -0,38% | -7,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-31 | 119,86 | 119,86 | 0,00% | -0,56% | 508,24 | 509,64 | -0,28% | -2,60% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-31 | 114,39 | 114,39 | 0,00% | -0,56% | 485,05 | 486,39 | -0,28% | -2,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-31 | 7,24 | 7,24 | 0,00% | 0,00% | 30,70 | 30,78 | -0,28% | -2,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-31 | 4,18 | 4,18 | 0,00% | -1,18% | 17,72 | 17,77 | -0,28% | -3,21% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-31 | 6,73 | 6,73 | 0,00% | -0,44% | 28,54 | 28,62 | -0,28% | -2,49% |