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 | 2017-12-21 | 13,15 | 13,14 | +0,08% | +14,65% | 46,63 | 46,76 | -0,27% | -4,33% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 13,94 | 13,94 | 0,00% | +0,36% | 58,51 | 58,56 | -0,09% | -4,54% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,31 | 10,32 | -0,10% | +2,79% | 43,28 | 43,36 | -0,18% | -2,22% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 31,77 | 31,81 | -0,13% | +3,62% | 112,65 | 113,19 | -0,47% | -13,53% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 29,24 | 29,27 | -0,10% | +3,14% | 103,68 | 104,15 | -0,45% | -13,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 189,32 | 189,30 | +0,01% | -0,43% | 898,95 | 900,65 | -0,19% | -10,15% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-21 | 152,17 | 152,16 | +0,01% | +0,71% | 539,58 | 541,43 | -0,34% | -15,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 181,13 | 181,11 | +0,01% | -0,68% | 860,06 | 861,68 | -0,19% | -10,38% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-21 | 146,04 | 146,04 | 0,00% | +0,45% | 517,84 | 519,65 | -0,35% | -16,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,10 | 10,10 | 0,00% | -0,39% | 42,39 | 42,43 | -0,09% | -5,25% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,16 | 13,16 | 0,00% | +1,54% | 46,66 | 46,83 | -0,35% | -15,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 10,21 | 10,22 | -0,10% | -11,06% | 42,86 | 42,94 | -0,18% | -15,40% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 12,11 | 12,11 | 0,00% | +1,00% | 42,94 | 43,09 | -0,35% | -15,72% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 10,77 | 10,78 | -0,09% | -0,55% | 45,21 | 45,29 | -0,18% | -5,41% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 10,01 | 10,01 | 0,00% | -0,60% | 42,02 | 42,05 | -0,09% | -5,45% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 15,47 | 15,48 | -0,06% | +3,41% | 54,86 | 55,08 | -0,41% | -13,71% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-21 | 10,94 | 10,94 | 0,00% | +0,55% | 38,79 | 38,93 | -0,35% | -16,09% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-21 | 119,77 | 119,77 | 0,00% | -0,57% | 502,74 | 503,17 | -0,09% | -5,42% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-21 | 114,30 | 114,30 | 0,00% | -0,57% | 479,77 | 480,19 | -0,09% | -5,43% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 7,24 | 7,23 | +0,14% | -0,14% | 30,39 | 30,37 | +0,05% | -5,01% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-21 | 4,13 | 4,18 | -1,20% | -1,20% | 17,34 | 17,56 | -1,28% | -6,02% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 6,73 | 6,72 | +0,15% | -0,59% | 28,25 | 28,23 | +0,06% | -5,44% |