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 | 2017-11-10 | 12,97 | 12,98 | -0,08% | +9,27% | 47,30 | 47,50 | -0,43% | +1,37% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,99 | 14,04 | -0,36% | +1,38% | 59,19 | 59,56 | -0,63% | -1,30% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,32 | 10,32 | 0,00% | +0,29% | 43,66 | 43,78 | -0,27% | -2,36% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 31,89 | 31,94 | -0,16% | +2,11% | 116,29 | 116,88 | -0,51% | -5,26% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 29,36 | 29,40 | -0,14% | +1,59% | 107,06 | 107,59 | -0,49% | -5,75% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 189,39 | 189,39 | 0,00% | -0,42% | 904,38 | 910,32 | -0,65% | -2,41% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-10 | 152,03 | 152,03 | 0,00% | +0,66% | 554,39 | 556,35 | -0,35% | -6,61% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 181,25 | 181,25 | 0,00% | -0,67% | 865,50 | 871,20 | -0,65% | -2,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-10 | 145,95 | 145,95 | 0,00% | +0,41% | 532,22 | 534,10 | -0,35% | -6,85% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,13 | 10,13 | 0,00% | -0,49% | 42,86 | 42,97 | -0,27% | -3,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,18 | 13,17 | +0,08% | +1,38% | 48,06 | 48,20 | -0,28% | -5,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,40 | 10,43 | -0,29% | -5,97% | 44,00 | 44,25 | -0,56% | -8,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 12,13 | 12,13 | 0,00% | +0,83% | 44,23 | 44,39 | -0,35% | -6,45% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 10,78 | 10,78 | 0,00% | -0,55% | 45,61 | 45,73 | -0,27% | -3,18% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 10,02 | 10,02 | 0,00% | -0,50% | 42,39 | 42,51 | -0,27% | -3,12% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 15,51 | 15,56 | -0,32% | +1,84% | 56,56 | 56,94 | -0,67% | -5,52% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-10 | 10,93 | 10,93 | 0,00% | +0,55% | 39,86 | 40,00 | -0,35% | -6,71% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-10 | 119,84 | 119,84 | 0,00% | -0,56% | 507,02 | 508,40 | -0,27% | -3,19% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-10 | 114,37 | 114,37 | 0,00% | -0,56% | 483,88 | 485,19 | -0,27% | -3,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 7,24 | 7,24 | 0,00% | +0,14% | 30,63 | 30,71 | -0,27% | -2,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-10 | 4,18 | 4,18 | 0,00% | -1,18% | 17,68 | 17,73 | -0,27% | -3,79% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 6,73 | 6,73 | 0,00% | -0,30% | 28,47 | 28,55 | -0,27% | -2,93% |