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 | 2018-07-19 | 12,70 | 12,78 | -0,63% | +1,44% | 47,03 | 46,80 | +0,49% | +3,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 13,73 | 13,77 | -0,29% | +0,29% | 59,09 | 59,21 | -0,20% | +2,69% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,00 | 9,99 | +0,10% | -2,34% | 43,04 | 42,95 | +0,19% | -0,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 31,42 | 31,43 | -0,03% | -1,26% | 116,35 | 115,09 | +1,09% | +0,26% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 28,83 | 28,84 | -0,03% | -1,74% | 106,76 | 105,61 | +1,09% | -0,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 188,89 | 188,91 | -0,01% | -0,42% | 911,88 | 917,57 | -0,62% | +1,21% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-07-19 | 153,40 | 153,39 | +0,01% | +1,15% | 568,06 | 561,70 | +1,13% | +2,71% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 180,45 | 180,48 | -0,02% | -0,67% | 871,14 | 876,63 | -0,63% | +0,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-07-19 | 147,01 | 147,01 | 0,00% | +0,89% | 544,39 | 538,34 | +1,13% | +2,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,93 | 9,93 | 0,00% | -2,46% | 42,73 | 42,70 | +0,09% | -0,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,15 | 13,15 | 0,00% | 0,00% | 48,70 | 48,15 | +1,13% | +1,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 10,40 | 10,37 | +0,29% | -1,23% | 44,76 | 44,59 | +0,38% | +1,12% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 12,07 | 12,07 | 0,00% | -0,49% | 44,70 | 44,20 | +1,13% | +1,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 10,74 | 10,74 | 0,00% | -0,56% | 46,22 | 46,18 | +0,09% | +1,82% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 9,98 | 9,98 | 0,00% | -0,60% | 42,95 | 42,91 | +0,09% | +1,78% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 15,35 | 15,35 | 0,00% | -0,84% | 56,84 | 56,21 | +1,13% | +0,69% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-07-19 | 11,03 | 11,03 | 0,00% | +1,10% | 40,85 | 40,39 | +1,13% | +2,66% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-07-19 | 119,33 | 119,32 | +0,01% | -0,61% | 513,55 | 513,05 | +0,10% | +1,77% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-07-19 | 113,88 | 113,87 | +0,01% | -0,61% | 490,09 | 489,62 | +0,10% | +1,76% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-07-19 | 7,19 | 7,19 | 0,00% | -0,55% | 30,94 | 30,92 | +0,09% | +1,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-07-19 | 4,10 | 4,10 | 0,00% | -1,91% | 17,64 | 17,63 | +0,09% | +0,43% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-07-19 | 6,66 | 6,66 | 0,00% | -1,04% | 28,66 | 28,64 | +0,09% | +1,32% |