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 | 2017-12-12 | 13,03 | 13,04 | -0,08% | +13,01% | 46,43 | 46,69 | -0,56% | -3,60% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,95 | 13,90 | +0,36% | +1,60% | 58,64 | 58,42 | +0,39% | -3,77% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,32 | 10,32 | 0,00% | +2,18% | 43,38 | 43,37 | +0,03% | -3,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 31,87 | 31,90 | -0,09% | +3,61% | 113,56 | 114,23 | -0,58% | -11,62% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 29,33 | 29,36 | -0,10% | +3,09% | 104,51 | 105,13 | -0,59% | -12,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 189,39 | 189,39 | 0,00% | -0,41% | 902,37 | 914,01 | -1,27% | -9,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-12 | 152,15 | 152,14 | +0,01% | +0,70% | 542,16 | 544,78 | -0,48% | -14,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 181,21 | 181,21 | 0,00% | -0,66% | 863,39 | 874,54 | -1,27% | -10,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-12 | 146,03 | 146,03 | 0,00% | +0,44% | 520,35 | 522,90 | -0,49% | -14,32% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,11 | 10,11 | 0,00% | -0,59% | 42,50 | 42,49 | +0,03% | -5,85% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,16 | 13,16 | 0,00% | +1,31% | 46,89 | 47,12 | -0,49% | -13,58% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 10,32 | 10,27 | +0,49% | -8,83% | 43,38 | 43,16 | +0,52% | -13,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 12,11 | 12,12 | -0,08% | +0,75% | 43,15 | 43,40 | -0,57% | -14,06% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 10,78 | 10,78 | 0,00% | -0,55% | 45,32 | 45,30 | +0,03% | -5,81% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 10,01 | 10,01 | 0,00% | -0,60% | 42,08 | 42,07 | +0,03% | -5,85% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 15,52 | 15,56 | -0,26% | +3,54% | 55,30 | 55,72 | -0,74% | -11,68% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-12 | 10,94 | 10,94 | 0,00% | +0,55% | 38,98 | 39,17 | -0,49% | -14,23% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-12 | 119,79 | 119,79 | 0,00% | -0,56% | 503,57 | 503,43 | +0,03% | -5,82% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-12 | 114,32 | 114,32 | 0,00% | -0,56% | 480,58 | 480,44 | +0,03% | -5,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 7,25 | 7,25 | 0,00% | +0,14% | 30,48 | 30,47 | +0,03% | -5,16% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-12 | 4,18 | 4,18 | 0,00% | -1,18% | 17,57 | 17,57 | +0,03% | -6,41% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 6,73 | 6,74 | -0,15% | -0,44% | 28,29 | 28,33 | -0,12% | -5,71% |