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 | 2017-12-27 | 13,18 | 13,16 | +0,15% | +15,31% | 46,65 | 46,55 | +0,22% | -3,29% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 13,92 | 13,97 | -0,36% | +0,65% | 58,37 | 58,70 | -0,55% | -4,35% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,30 | 10,31 | -0,10% | +2,69% | 43,19 | 43,32 | -0,29% | -2,41% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 31,83 | 31,79 | +0,13% | +3,65% | 112,66 | 112,44 | +0,19% | -13,07% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 29,29 | 29,25 | +0,14% | +3,13% | 103,67 | 103,45 | +0,20% | -13,50% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 189,27 | 189,31 | -0,02% | -0,43% | 896,89 | 895,78 | +0,12% | -8,94% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-27 | 152,19 | 152,17 | +0,01% | +0,72% | 538,65 | 538,21 | +0,08% | -15,52% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 181,08 | 181,12 | -0,02% | -0,67% | 858,08 | 857,02 | +0,12% | -9,16% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-27 | 146,06 | 146,04 | +0,01% | +0,47% | 516,95 | 516,53 | +0,08% | -15,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,09 | 10,10 | -0,10% | -0,59% | 42,31 | 42,44 | -0,30% | -5,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,16 | 13,16 | 0,00% | +1,46% | 46,58 | 46,55 | +0,07% | -14,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 10,17 | 10,22 | -0,49% | -11,41% | 42,65 | 42,94 | -0,69% | -15,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 12,11 | 12,11 | 0,00% | +0,92% | 42,86 | 42,83 | +0,07% | -15,36% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,77 | 10,77 | 0,00% | -0,55% | 45,16 | 45,16 | 0,00% | -5,49% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 10,01 | 10,01 | 0,00% | -0,60% | 41,98 | 41,98 | 0,00% | -5,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 15,53 | 15,49 | +0,26% | +3,95% | 54,97 | 54,82 | +0,26% | -12,82% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-27 | 10,94 | 10,94 | 0,00% | +0,55% | 38,72 | 38,72 | 0,00% | -15,67% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-27 | 119,76 | 119,77 | -0,01% | -0,56% | 502,21 | 503,25 | -0,21% | -5,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-27 | 114,29 | 114,30 | -0,01% | -0,57% | 479,27 | 480,27 | -0,21% | -5,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 7,23 | 7,24 | -0,14% | -0,28% | 30,32 | 30,42 | -0,34% | -5,23% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-27 | 4,13 | 4,13 | 0,00% | -1,20% | 17,32 | 17,35 | -0,20% | -6,10% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 6,72 | 6,72 | 0,00% | -0,74% | 28,18 | 28,24 | -0,20% | -5,67% |