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 | 2017-10-20 | 12,97 | 12,98 | -0,08% | +7,90% | 46,56 | 46,74 | -0,38% | -1,41% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,85 | 13,79 | +0,44% | -0,29% | 58,70 | 58,32 | +0,64% | -2,19% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,30 | 10,30 | 0,00% | -0,19% | 43,65 | 43,56 | +0,21% | -2,10% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 31,93 | 31,94 | -0,03% | +0,76% | 114,62 | 115,00 | -0,34% | -7,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 29,40 | 29,42 | -0,07% | +0,24% | 105,53 | 105,93 | -0,37% | -8,41% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 189,43 | 189,43 | 0,00% | -0,42% | 894,26 | 897,75 | -0,39% | -2,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-20 | 151,96 | 151,96 | 0,00% | +0,64% | 545,48 | 547,15 | -0,31% | -8,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 181,31 | 181,31 | 0,00% | -0,67% | 855,93 | 859,26 | -0,39% | -3,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-20 | 145,91 | 145,90 | +0,01% | +0,39% | 523,76 | 525,33 | -0,30% | -8,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,16 | 10,15 | +0,10% | -0,49% | 43,06 | 42,93 | +0,31% | -2,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,19 | 13,18 | +0,08% | +1,38% | 47,35 | 47,46 | -0,23% | -7,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,31 | 10,25 | +0,59% | -6,27% | 43,69 | 43,35 | +0,79% | -8,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,15 | 12,14 | +0,08% | +0,83% | 43,61 | 43,71 | -0,22% | -7,87% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 10,79 | 10,79 | 0,00% | -0,46% | 45,73 | 45,63 | +0,21% | -2,36% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 10,02 | 10,02 | 0,00% | -0,60% | 42,47 | 42,38 | +0,21% | -2,49% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 15,49 | 15,55 | -0,39% | -0,26% | 55,60 | 55,99 | -0,69% | -8,86% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-20 | 10,93 | 10,93 | 0,00% | +0,55% | 39,23 | 39,35 | -0,31% | -8,12% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-20 | 119,88 | 119,88 | 0,00% | -0,56% | 508,06 | 507,01 | +0,21% | -2,45% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-20 | 114,41 | 114,41 | 0,00% | -0,55% | 484,88 | 483,87 | +0,21% | -2,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 7,24 | 7,24 | 0,00% | -0,14% | 30,68 | 30,62 | +0,21% | -2,04% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-20 | 4,18 | 4,18 | 0,00% | -1,42% | 17,72 | 17,68 | +0,21% | -3,29% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 6,73 | 6,73 | 0,00% | -0,74% | 28,52 | 28,46 | +0,21% | -2,63% |