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 | 2017-12-07 | 13,03 | 13,03 | 0,00% | +12,42% | 46,46 | 46,20 | +0,56% | -4,17% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,89 | 13,91 | -0,14% | +1,83% | 58,55 | 58,46 | +0,17% | -4,68% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,32 | 10,32 | 0,00% | +1,98% | 43,50 | 43,37 | +0,31% | -4,55% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 31,97 | 31,94 | +0,09% | +3,63% | 113,98 | 113,24 | +0,66% | -11,66% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 29,42 | 29,40 | +0,07% | +3,12% | 104,89 | 104,23 | +0,63% | -12,10% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 189,40 | 189,43 | -0,02% | -0,42% | 903,72 | 901,69 | +0,23% | -10,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-07 | 152,13 | 152,13 | 0,00% | +0,69% | 542,39 | 539,36 | +0,56% | -14,17% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 181,22 | 181,25 | -0,02% | -0,67% | 864,69 | 862,75 | +0,22% | -11,15% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-07 | 146,02 | 146,02 | 0,00% | +0,43% | 520,61 | 517,70 | +0,56% | -14,39% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,11 | 10,10 | +0,10% | -0,39% | 42,62 | 42,44 | +0,41% | -6,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,16 | 13,15 | +0,08% | +1,46% | 46,92 | 46,62 | +0,64% | -13,51% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 10,27 | 10,27 | 0,00% | -8,06% | 43,29 | 43,16 | +0,31% | -13,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 12,11 | 12,11 | 0,00% | +0,92% | 43,18 | 42,93 | +0,56% | -13,98% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 10,78 | 10,78 | 0,00% | -0,55% | 45,44 | 45,30 | +0,31% | -6,92% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 10,01 | 10,01 | 0,00% | -0,60% | 42,20 | 42,07 | +0,31% | -6,95% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 15,59 | 15,61 | -0,13% | +3,52% | 55,58 | 55,34 | +0,43% | -11,76% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-07 | 10,94 | 10,94 | 0,00% | +0,55% | 39,00 | 38,79 | +0,56% | -14,29% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-07 | 119,80 | 119,80 | 0,00% | -0,56% | 505,00 | 503,45 | +0,31% | -6,92% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-07 | 114,33 | 114,33 | 0,00% | -0,56% | 481,95 | 480,46 | +0,31% | -6,92% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 7,25 | 7,25 | 0,00% | +0,28% | 30,56 | 30,47 | +0,31% | -6,14% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-07 | 4,18 | 4,18 | 0,00% | -1,18% | 17,62 | 17,57 | +0,31% | -7,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 6,74 | 6,74 | 0,00% | -0,15% | 28,41 | 28,32 | +0,31% | -6,54% |