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 | 2017-10-24 | 12,98 | 12,93 | +0,39% | +8,53% | 46,81 | 46,50 | +0,65% | -1,67% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,89 | 13,86 | +0,22% | -0,07% | 58,84 | 58,84 | 0,00% | -2,24% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,32 | 10,30 | +0,19% | 0,00% | 43,71 | 43,73 | -0,03% | -2,17% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 31,89 | 31,89 | 0,00% | +0,60% | 115,00 | 114,70 | +0,26% | -8,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 29,37 | 29,37 | 0,00% | +0,10% | 105,91 | 105,63 | +0,26% | -9,30% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 189,43 | 189,42 | +0,01% | -0,43% | 900,17 | 894,46 | +0,64% | -2,77% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-24 | 151,98 | 151,96 | +0,01% | +0,65% | 548,05 | 546,54 | +0,28% | -8,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 181,31 | 181,30 | +0,01% | -0,67% | 861,59 | 856,12 | +0,64% | -3,01% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-24 | 145,92 | 145,90 | +0,01% | +0,40% | 526,20 | 524,74 | +0,28% | -9,03% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,15 | 10,15 | 0,00% | -0,59% | 42,99 | 43,09 | -0,22% | -2,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,19 | 13,18 | +0,08% | +1,31% | 47,56 | 47,40 | +0,34% | -8,21% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 10,33 | 10,33 | 0,00% | -6,68% | 43,76 | 43,85 | -0,22% | -8,71% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 12,15 | 12,14 | +0,08% | +0,83% | 43,81 | 43,66 | +0,35% | -8,64% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 10,78 | 10,78 | 0,00% | -0,55% | 45,66 | 45,76 | -0,22% | -2,71% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 10,02 | 10,02 | 0,00% | -0,60% | 42,44 | 42,54 | -0,22% | -2,76% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 15,48 | 15,51 | -0,19% | -0,19% | 55,82 | 55,78 | +0,07% | -9,57% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-24 | 10,93 | 10,93 | 0,00% | +0,55% | 39,41 | 39,31 | +0,26% | -8,89% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-24 | 119,87 | 119,88 | -0,01% | -0,55% | 507,76 | 508,92 | -0,23% | -2,71% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-24 | 114,40 | 114,40 | 0,00% | -0,54% | 484,59 | 485,65 | -0,22% | -2,70% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 7,24 | 7,24 | 0,00% | -0,14% | 30,67 | 30,74 | -0,22% | -2,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-24 | 4,18 | 4,18 | 0,00% | -1,42% | 17,71 | 17,74 | -0,22% | -3,56% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 6,73 | 6,73 | 0,00% | -0,74% | 28,51 | 28,57 | -0,22% | -2,89% |