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 | 2018-10-30 | 12,69 | 12,72 | -0,24% | -2,08% | 48,13 | 48,21 | -0,15% | +1,56% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,98 | 13,99 | -0,07% | -0,43% | 60,34 | 60,33 | +0,02% | +1,08% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,10 | 10,12 | -0,20% | -2,13% | 43,60 | 43,64 | -0,11% | -0,65% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 31,10 | 31,11 | -0,03% | -2,32% | 117,96 | 117,90 | +0,05% | +1,31% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 28,50 | 28,51 | -0,04% | -2,80% | 108,10 | 108,05 | +0,05% | +0,82% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 188,95 | 188,94 | +0,01% | -0,24% | 918,96 | 918,19 | +0,08% | +1,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-30 | 154,15 | 154,13 | +0,01% | +1,42% | 584,69 | 584,14 | +0,09% | +5,20% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 180,39 | 180,38 | +0,01% | -0,49% | 877,33 | 876,59 | +0,08% | +1,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-30 | 147,62 | 147,61 | +0,01% | +1,17% | 559,92 | 559,43 | +0,09% | +4,93% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,89 | 9,89 | 0,00% | -2,47% | 42,69 | 42,65 | +0,09% | -0,99% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,20 | 13,20 | 0,00% | +0,15% | 50,07 | 50,03 | +0,08% | +3,88% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,63 | 10,63 | 0,00% | +1,72% | 45,88 | 45,84 | +0,09% | +3,26% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 12,09 | 12,10 | -0,08% | -0,41% | 45,86 | 45,86 | 0,00% | +3,30% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 10,72 | 10,72 | 0,00% | -0,56% | 46,27 | 46,23 | +0,09% | +0,95% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-30 | 9,96 | 9,96 | 0,00% | -0,60% | 42,99 | 42,95 | +0,09% | +0,91% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 15,19 | 15,19 | 0,00% | -2,19% | 57,62 | 57,57 | +0,08% | +1,45% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-30 | 11,08 | 11,08 | 0,00% | +1,37% | 42,03 | 41,99 | +0,08% | +5,15% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-30 | 119,12 | 119,13 | -0,01% | -0,62% | 514,17 | 513,75 | +0,08% | +0,89% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-30 | 113,68 | 113,69 | -0,01% | -0,62% | 490,69 | 490,29 | +0,08% | +0,88% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-30 | 7,16 | 7,16 | 0,00% | -1,10% | 30,91 | 30,88 | +0,09% | +0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-10-24 | 4,08 | 4,08 | 0,00% | -2,39% | 17,54 | 17,51 | +0,14% | -0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-30 | 6,62 | 6,62 | 0,00% | -1,63% | 28,57 | 28,55 | +0,09% | -0,14% |