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 | 2017-12-05 | 13,02 | 13,03 | -0,08% | +11,76% | 46,22 | 46,06 | +0,34% | -5,88% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,85 | 13,84 | +0,07% | +0,95% | 58,28 | 58,24 | +0,08% | -5,36% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,32 | 10,32 | 0,00% | +1,78% | 43,43 | 43,42 | +0,01% | -4,58% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 31,90 | 31,90 | 0,00% | +3,54% | 113,24 | 112,77 | +0,42% | -12,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 29,36 | 29,36 | 0,00% | +3,02% | 104,22 | 103,79 | +0,42% | -13,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 189,43 | 189,43 | 0,00% | -0,41% | 903,30 | 903,11 | +0,02% | -10,59% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-05 | 152,13 | 152,12 | +0,01% | +0,69% | 540,05 | 537,77 | +0,42% | -15,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 181,25 | 181,25 | 0,00% | -0,66% | 864,29 | 864,11 | +0,02% | -10,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-05 | 146,02 | 146,01 | +0,01% | +0,44% | 518,36 | 516,17 | +0,42% | -15,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,11 | 10,12 | -0,10% | -0,39% | 42,54 | 42,58 | -0,09% | -6,61% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,16 | 13,17 | -0,08% | +1,46% | 46,72 | 46,56 | +0,34% | -14,55% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 10,24 | 10,24 | 0,00% | -8,41% | 43,09 | 43,09 | +0,01% | -14,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 12,11 | 12,12 | -0,08% | +0,92% | 42,99 | 42,85 | +0,33% | -15,01% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,36 | +0,01% | -6,76% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 10,01 | 10,02 | -0,10% | -0,60% | 42,12 | 42,16 | -0,09% | -6,80% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 15,55 | 15,53 | +0,13% | +3,60% | 55,20 | 54,90 | +0,54% | -12,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-05 | 10,94 | 10,94 | 0,00% | +0,55% | 38,84 | 38,68 | +0,42% | -15,31% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-05 | 119,80 | 119,80 | 0,00% | -0,56% | 504,14 | 504,09 | +0,01% | -6,77% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-05 | 114,33 | 114,33 | 0,00% | -0,56% | 481,12 | 481,08 | +0,01% | -6,77% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 7,25 | 7,24 | +0,14% | +0,28% | 30,51 | 30,46 | +0,15% | -5,99% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-05 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,59 | +0,01% | -7,13% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,32 | +0,01% | -6,52% |