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 | 2018-11-08 | 12,77 | 12,78 | -0,08% | -2,30% | 47,76 | 48,31 | -1,15% | -0,31% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 13,98 | 13,94 | +0,29% | -1,41% | 60,07 | 60,10 | -0,05% | -0,07% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,09 | 10,08 | +0,10% | -2,70% | 43,36 | 43,46 | -0,23% | -1,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 30,96 | 30,94 | +0,06% | -3,16% | 115,78 | 116,96 | -1,00% | -1,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 28,36 | 28,34 | +0,07% | -3,67% | 106,06 | 107,13 | -1,00% | -1,71% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-08 | 188,96 | 188,98 | -0,01% | -0,23% | 930,35 | 932,79 | -0,26% | +1,91% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-08 | 154,21 | 154,21 | 0,00% | +1,44% | 576,72 | 582,95 | -1,07% | +3,51% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-08 | 180,39 | 180,41 | -0,01% | -0,48% | 888,15 | 890,49 | -0,26% | +1,66% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-08 | 147,68 | 147,67 | +0,01% | +1,19% | 552,29 | 558,22 | -1,06% | +3,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,87 | 9,87 | 0,00% | -2,66% | 42,41 | 42,55 | -0,33% | -1,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,19 | 13,18 | +0,08% | +0,08% | 49,33 | 49,82 | -0,99% | +2,11% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 10,57 | 10,52 | +0,48% | +1,05% | 45,42 | 45,36 | +0,14% | +2,42% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 12,08 | 12,08 | 0,00% | -0,41% | 45,18 | 45,66 | -1,07% | +1,61% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 10,72 | 10,72 | 0,00% | -0,56% | 46,07 | 46,22 | -0,33% | +0,79% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 9,96 | 9,96 | 0,00% | -0,60% | 42,80 | 42,94 | -0,33% | +0,75% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 15,11 | 15,15 | -0,26% | -3,08% | 56,51 | 57,27 | -1,33% | -1,11% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-08 | 11,09 | 11,09 | 0,00% | +1,46% | 41,47 | 41,92 | -1,07% | +3,53% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-08 | 119,11 | 119,11 | 0,00% | -0,63% | 511,84 | 513,54 | -0,33% | +0,72% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-08 | 113,67 | 113,67 | 0,00% | -0,62% | 488,46 | 490,09 | -0,33% | +0,73% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-08 | 7,16 | 7,16 | 0,00% | -1,24% | 30,77 | 30,87 | -0,33% | +0,10% | ||
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 | 2018-11-08 | 6,62 | 6,62 | 0,00% | -1,78% | 28,45 | 28,54 | -0,33% | -0,45% |