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 | 2017-12-14 | 13,05 | 13,03 | +0,15% | +12,99% | 46,82 | 46,53 | +0,64% | -3,26% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,91 | 13,95 | -0,29% | +1,38% | 58,64 | 58,70 | -0,10% | -3,97% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,31 | 10,32 | -0,10% | +2,18% | 43,46 | 43,42 | +0,09% | -3,21% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 31,94 | 31,88 | +0,19% | +3,73% | 114,60 | 113,84 | +0,67% | -11,18% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 29,40 | 29,34 | +0,20% | +3,27% | 105,49 | 104,77 | +0,69% | -11,58% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 189,40 | 189,44 | -0,02% | -0,41% | 907,13 | 902,72 | +0,49% | -10,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-14 | 152,15 | 152,15 | 0,00% | +0,69% | 545,91 | 543,30 | +0,48% | -13,78% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 181,21 | 181,25 | -0,02% | -0,66% | 867,90 | 863,69 | +0,49% | -10,74% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-14 | 146,03 | 146,04 | -0,01% | +0,44% | 523,96 | 521,48 | +0,47% | -14,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,11 | 10,10 | +0,10% | -0,39% | 42,62 | 42,50 | +0,28% | -5,65% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,17 | 13,16 | +0,08% | +1,54% | 47,25 | 46,99 | +0,56% | -13,06% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 10,27 | 10,31 | -0,39% | -8,95% | 43,29 | 43,38 | -0,20% | -13,76% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 12,13 | 12,11 | +0,17% | +1,08% | 43,52 | 43,24 | +0,65% | -13,45% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 10,78 | 10,78 | 0,00% | -0,55% | 45,44 | 45,36 | +0,19% | -5,80% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 10,01 | 10,01 | 0,00% | -0,60% | 42,20 | 42,12 | +0,19% | -5,84% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 15,56 | 15,55 | +0,06% | +3,46% | 55,83 | 55,53 | +0,55% | -11,42% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-14 | 10,94 | 10,94 | 0,00% | +0,55% | 39,25 | 39,06 | +0,48% | -13,91% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-14 | 119,78 | 119,79 | -0,01% | -0,56% | 504,93 | 504,04 | +0,18% | -5,81% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-14 | 114,31 | 114,32 | -0,01% | -0,57% | 481,87 | 481,02 | +0,18% | -5,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 7,25 | 7,24 | +0,14% | +0,14% | 30,56 | 30,46 | +0,32% | -5,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-14 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,59 | +0,19% | -6,62% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 6,73 | 6,73 | 0,00% | -0,44% | 28,37 | 28,32 | +0,19% | -5,70% |