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 | 2017-12-18 | 13,06 | 13,06 | 0,00% | +14,36% | 46,74 | 46,65 | +0,20% | -3,32% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,91 | 13,95 | -0,29% | +0,43% | 58,72 | 58,89 | -0,28% | -4,62% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,31 | 10,32 | -0,10% | +2,69% | 43,53 | 43,57 | -0,09% | -2,48% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 31,95 | 31,95 | 0,00% | +4,38% | 114,34 | 114,11 | +0,20% | -11,76% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 29,40 | 29,40 | 0,00% | +3,85% | 105,21 | 105,00 | +0,20% | -12,20% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 189,43 | 189,48 | -0,03% | -0,37% | 910,42 | 910,64 | -0,02% | -9,69% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-18 | 152,15 | 152,15 | 0,00% | +0,69% | 544,48 | 543,42 | +0,20% | -14,87% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 181,24 | 181,29 | -0,03% | -0,63% | 871,06 | 871,28 | -0,03% | -9,92% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-18 | 146,03 | 146,03 | 0,00% | +0,45% | 522,58 | 521,56 | +0,20% | -15,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,11 | 10,11 | 0,00% | -0,20% | 42,68 | 42,68 | 0,00% | -5,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,16 | 13,17 | -0,08% | +1,62% | 47,09 | 47,04 | +0,12% | -14,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 10,26 | 10,29 | -0,29% | -10,70% | 43,31 | 43,44 | -0,29% | -15,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 12,12 | 12,12 | 0,00% | +1,17% | 43,37 | 43,29 | +0,20% | -14,47% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 10,78 | 10,78 | 0,00% | -0,55% | 45,51 | 45,51 | 0,00% | -5,56% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 10,01 | 10,01 | 0,00% | -0,60% | 42,26 | 42,26 | 0,00% | -5,60% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 15,57 | 15,57 | 0,00% | +4,29% | 55,72 | 55,61 | +0,20% | -11,83% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-18 | 10,94 | 10,94 | 0,00% | +0,55% | 39,15 | 39,07 | +0,20% | -14,99% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-18 | 119,77 | 119,78 | -0,01% | -0,57% | 505,63 | 505,66 | -0,01% | -5,57% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-18 | 114,31 | 114,31 | 0,00% | -0,57% | 482,58 | 482,57 | 0,00% | -5,57% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 7,24 | 7,25 | -0,14% | 0,00% | 30,57 | 30,61 | -0,14% | -5,03% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-18 | 4,18 | 4,18 | 0,00% | 0,00% | 17,65 | 17,65 | 0,00% | -5,03% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-18 | 6,73 | 6,73 | 0,00% | -0,44% | 28,41 | 28,41 | 0,00% | -5,45% |