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 | 2017-12-22 | 13,16 | 13,15 | +0,08% | +14,93% | 46,55 | 46,63 | -0,18% | -4,31% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 13,97 | 13,94 | +0,22% | +1,09% | 58,70 | 58,51 | +0,32% | -3,86% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,31 | 10,31 | 0,00% | +2,79% | 43,32 | 43,28 | +0,10% | -2,24% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 31,79 | 31,77 | +0,06% | +3,58% | 112,44 | 112,65 | -0,19% | -13,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 29,25 | 29,24 | +0,03% | +3,03% | 103,45 | 103,68 | -0,22% | -14,23% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 189,31 | 189,32 | -0,01% | -0,42% | 895,78 | 898,95 | -0,35% | -10,05% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-22 | 152,17 | 152,17 | 0,00% | +0,71% | 538,21 | 539,58 | -0,25% | -16,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 181,12 | 181,13 | -0,01% | -0,67% | 857,02 | 860,06 | -0,35% | -10,27% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-22 | 146,04 | 146,04 | 0,00% | +0,45% | 516,53 | 517,84 | -0,25% | -16,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,10 | 10,10 | 0,00% | -0,39% | 42,44 | 42,39 | +0,10% | -5,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,16 | 13,16 | 0,00% | +1,46% | 46,55 | 46,66 | -0,25% | -15,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 10,22 | 10,21 | +0,10% | -10,82% | 42,94 | 42,86 | +0,20% | -15,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 12,11 | 12,11 | 0,00% | +0,92% | 42,83 | 42,94 | -0,25% | -15,98% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 10,77 | 10,77 | 0,00% | -0,55% | 45,16 | 45,25 | -0,20% | -5,49% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-26 | 10,01 | 10,01 | 0,00% | -0,60% | 41,98 | 42,06 | -0,20% | -5,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-26 | 15,49 | 15,47 | +0,13% | +3,47% | 54,82 | 54,72 | +0,20% | -13,21% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-26 | 10,94 | 10,94 | 0,00% | +0,55% | 38,72 | 38,69 | +0,07% | -15,67% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-22 | 119,77 | 119,77 | 0,00% | -0,56% | 503,25 | 502,74 | +0,10% | -5,43% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-22 | 114,30 | 114,30 | 0,00% | -0,57% | 480,27 | 479,77 | +0,10% | -5,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 7,24 | 7,24 | 0,00% | 0,00% | 30,42 | 30,39 | +0,10% | -4,89% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-22 | 4,13 | 4,13 | 0,00% | -1,20% | 17,35 | 17,34 | +0,10% | -6,03% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 6,72 | 6,73 | -0,15% | -0,59% | 28,24 | 28,25 | -0,05% | -5,46% |