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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 12,83 | 12,82 | +0,08% | +5,86% | 47,12 | 46,82 | +0,65% | +0,83% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,74 | 13,74 | 0,00% | +0,51% | 59,27 | 59,21 | +0,11% | +0,55% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,27 | 10,27 | 0,00% | -0,68% | 44,30 | 44,25 | +0,11% | -0,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 31,95 | 31,94 | +0,03% | +0,50% | 117,34 | 116,64 | +0,60% | -4,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 29,43 | 29,42 | +0,03% | 0,00% | 108,08 | 107,44 | +0,60% | -4,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 189,49 | 189,49 | 0,00% | -0,41% | 926,87 | 925,51 | +0,15% | -2,50% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-03 | 151,91 | 151,90 | +0,01% | +0,62% | 557,90 | 554,72 | +0,57% | -4,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-03 | 181,39 | 181,39 | 0,00% | -0,66% | 887,25 | 885,95 | +0,15% | -2,74% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-03 | 145,87 | 145,87 | 0,00% | +0,36% | 535,72 | 532,70 | +0,57% | -4,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,16 | 10,16 | 0,00% | -0,49% | 43,83 | 43,78 | +0,11% | -0,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,19 | 13,18 | +0,08% | +1,38% | 48,44 | 48,13 | +0,64% | -3,43% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 10,33 | 10,34 | -0,10% | -3,82% | 44,56 | 44,56 | +0,01% | -3,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 12,15 | 12,14 | +0,08% | +0,91% | 44,62 | 44,33 | +0,65% | -3,88% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 10,79 | 10,79 | 0,00% | -0,55% | 46,54 | 46,50 | +0,11% | -0,51% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-03 | 10,02 | 10,02 | 0,00% | -0,60% | 43,22 | 43,18 | +0,11% | -0,56% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 15,50 | 15,51 | -0,06% | -0,58% | 56,93 | 56,64 | +0,50% | -5,30% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-03 | 10,92 | 10,92 | 0,00% | +0,46% | 40,10 | 39,88 | +0,57% | -4,31% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-03 | 119,92 | 119,92 | 0,00% | -0,54% | 517,30 | 516,75 | +0,11% | -0,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-03 | 114,44 | 114,44 | 0,00% | -0,54% | 493,66 | 493,13 | +0,11% | -0,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-03 | 7,23 | 7,23 | 0,00% | -0,41% | 31,19 | 31,15 | +0,11% | -0,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-03 | 4,18 | 4,18 | 0,00% | -1,42% | 18,03 | 18,01 | +0,11% | -1,38% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-03 | 6,73 | 6,73 | 0,00% | -0,88% | 29,03 | 29,00 | +0,11% | -0,84% |