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 | 2017-10-06 | 12,84 | 12,87 | -0,23% | +6,38% | 46,87 | 47,10 | -0,49% | +1,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,82 | 13,83 | -0,07% | +1,17% | 59,41 | 59,50 | -0,17% | +1,10% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,27 | 10,27 | 0,00% | -0,68% | 44,15 | 44,19 | -0,09% | -0,74% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 31,90 | 31,94 | -0,13% | +0,73% | 116,44 | 116,89 | -0,38% | -4,02% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 29,38 | 29,42 | -0,14% | +0,20% | 107,24 | 107,67 | -0,39% | -4,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 189,48 | 189,48 | 0,00% | -0,40% | 912,48 | 920,13 | -0,83% | -1,68% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-06 | 151,92 | 151,92 | 0,00% | +0,62% | 554,54 | 555,98 | -0,26% | -4,12% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-06 | 181,38 | 181,38 | 0,00% | -0,65% | 873,47 | 880,80 | -0,83% | -1,93% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-06 | 145,88 | 145,88 | 0,00% | +0,37% | 532,49 | 533,88 | -0,26% | -4,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,16 | 10,16 | 0,00% | -0,39% | 43,67 | 43,71 | -0,09% | -0,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,18 | 13,18 | 0,00% | +1,46% | 48,11 | 48,23 | -0,26% | -3,32% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 10,38 | 10,36 | +0,19% | -3,53% | 44,62 | 44,57 | +0,10% | -3,60% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 12,15 | 12,15 | 0,00% | +1,00% | 44,35 | 44,47 | -0,26% | -3,76% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 10,79 | 10,79 | 0,00% | -0,55% | 46,38 | 46,42 | -0,09% | -0,55% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-06 | 10,02 | 10,02 | 0,00% | -0,60% | 43,07 | 43,11 | -0,09% | -0,59% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 15,50 | 15,49 | +0,06% | -0,06% | 56,58 | 56,69 | -0,20% | -5,18% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-06 | 10,93 | 10,92 | +0,09% | +0,55% | 39,90 | 39,96 | -0,17% | -4,60% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-06 | 119,91 | 119,91 | 0,00% | -0,54% | 515,43 | 515,91 | -0,09% | -0,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-06 | 114,43 | 114,43 | 0,00% | -0,55% | 491,88 | 492,33 | -0,09% | -0,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-06 | 7,23 | 7,23 | 0,00% | -0,28% | 31,08 | 31,11 | -0,09% | -0,34% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-06 | 4,17 | 4,18 | -0,24% | -1,65% | 17,92 | 17,98 | -0,33% | -1,72% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-06 | 6,73 | 6,73 | 0,00% | -0,74% | 28,93 | 28,96 | -0,09% | -0,80% |