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 | 2017-12-20 | 13,14 | 13,08 | +0,46% | +14,86% | 46,76 | 46,75 | +0,02% | -3,28% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,94 | 13,93 | +0,07% | 0,00% | 58,56 | 58,69 | -0,22% | -4,86% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,32 | 10,32 | 0,00% | +2,89% | 43,36 | 43,48 | -0,29% | -2,11% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 31,81 | 31,90 | -0,28% | +3,75% | 113,19 | 114,01 | -0,72% | -12,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 29,27 | 29,35 | -0,27% | +3,25% | 104,15 | 104,90 | -0,71% | -13,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 189,30 | 189,36 | -0,03% | -0,45% | 900,65 | 903,57 | -0,32% | -10,06% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-20 | 152,16 | 152,16 | 0,00% | +0,70% | 541,43 | 543,82 | -0,44% | -15,20% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 181,11 | 181,17 | -0,03% | -0,70% | 861,68 | 864,49 | -0,32% | -10,28% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-20 | 146,04 | 146,04 | 0,00% | +0,45% | 519,65 | 521,95 | -0,44% | -15,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,10 | 10,11 | -0,10% | -0,39% | 42,43 | 42,60 | -0,39% | -5,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,16 | 13,17 | -0,08% | +1,54% | 46,83 | 47,07 | -0,51% | -14,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 10,22 | 10,26 | -0,39% | -11,59% | 42,94 | 43,23 | -0,68% | -15,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 12,11 | 12,12 | -0,08% | +1,00% | 43,09 | 43,32 | -0,52% | -14,95% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 10,78 | 10,78 | 0,00% | -0,46% | 45,29 | 45,42 | -0,29% | -5,30% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 10,01 | 10,01 | 0,00% | -0,60% | 42,05 | 42,18 | -0,29% | -5,43% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 15,48 | 15,50 | -0,13% | +3,61% | 55,08 | 55,40 | -0,57% | -12,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-20 | 10,94 | 10,94 | 0,00% | +0,55% | 38,93 | 39,10 | -0,44% | -15,33% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-20 | 119,77 | 119,77 | 0,00% | -0,56% | 503,17 | 504,64 | -0,29% | -5,40% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-20 | 114,30 | 114,30 | 0,00% | -0,57% | 480,19 | 481,59 | -0,29% | -5,40% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 7,23 | 7,24 | -0,14% | -0,14% | 30,37 | 30,50 | -0,43% | -4,99% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-20 | 4,18 | 4,18 | 0,00% | 0,00% | 17,56 | 17,61 | -0,29% | -4,86% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 6,72 | 6,73 | -0,15% | -0,59% | 28,23 | 28,36 | -0,44% | -5,42% |