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 | 2017-12-29 | 13,27 | 13,22 | +0,38% | +16,40% | 46,51 | 46,60 | -0,21% | -3,47% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 13,92 | 13,91 | +0,07% | +1,02% | 58,21 | 58,30 | -0,15% | -4,28% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,29 | 10,29 | 0,00% | +2,80% | 43,03 | 43,12 | -0,22% | -2,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 31,90 | 31,91 | -0,03% | +3,64% | 111,80 | 112,49 | -0,62% | -14,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 29,35 | 29,36 | -0,03% | +3,09% | 102,86 | 103,50 | -0,62% | -14,51% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 189,19 | 189,17 | +0,01% | -0,45% | 891,58 | 894,24 | -0,30% | -9,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-29 | 152,21 | 152,20 | +0,01% | +0,72% | 533,43 | 536,55 | -0,58% | -16,47% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 180,99 | 180,98 | +0,01% | -0,70% | 852,93 | 855,53 | -0,30% | -9,60% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-29 | 146,07 | 146,06 | +0,01% | +0,47% | 511,92 | 514,90 | -0,58% | -16,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,08 | 10,09 | -0,10% | -0,59% | 42,15 | 42,29 | -0,32% | -5,80% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,16 | 13,17 | -0,08% | +1,46% | 46,12 | 46,43 | -0,66% | -15,86% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 10,10 | 10,14 | -0,39% | -11,94% | 42,23 | 42,50 | -0,62% | -16,56% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 12,11 | 12,12 | -0,08% | +0,92% | 42,44 | 42,73 | -0,67% | -16,31% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,77 | 10,77 | 0,00% | -0,55% | 45,03 | 45,14 | -0,22% | -5,76% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 10,01 | 10,01 | 0,00% | -0,60% | 41,86 | 41,95 | -0,22% | -5,80% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 15,54 | 15,54 | 0,00% | +3,46% | 54,46 | 54,78 | -0,59% | -14,20% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-29 | 10,95 | 10,95 | 0,00% | +0,64% | 38,38 | 38,60 | -0,59% | -16,54% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-29 | 119,75 | 119,75 | 0,00% | -0,57% | 500,74 | 501,86 | -0,22% | -5,78% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-29 | 114,28 | 114,29 | -0,01% | -0,57% | 477,86 | 478,98 | -0,23% | -5,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 7,23 | 7,23 | 0,00% | -0,28% | 30,23 | 30,30 | -0,22% | -5,50% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-29 | 4,12 | 4,12 | 0,00% | -1,44% | 17,23 | 17,27 | -0,22% | -6,60% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 6,71 | 6,72 | -0,15% | -0,89% | 28,06 | 28,16 | -0,37% | -6,08% |