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 | 2018-11-09 | 12,74 | 12,77 | -0,23% | -1,85% | 47,90 | 47,76 | +0,30% | +0,84% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,06 | 13,98 | +0,57% | +0,14% | 60,39 | 60,07 | +0,52% | +1,39% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,09 | 10,09 | 0,00% | -2,23% | 43,34 | 43,36 | -0,05% | -1,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 30,93 | 30,96 | -0,10% | -3,16% | 116,29 | 115,78 | +0,44% | -0,50% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 28,34 | 28,36 | -0,07% | -3,61% | 106,56 | 106,06 | +0,47% | -0,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 188,96 | 188,96 | 0,00% | -0,23% | 931,91 | 930,35 | +0,17% | +2,37% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-09 | 154,22 | 154,21 | +0,01% | +1,44% | 579,85 | 576,72 | +0,54% | +4,22% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 180,38 | 180,39 | -0,01% | -0,48% | 889,60 | 888,15 | +0,16% | +2,11% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-09 | 147,69 | 147,68 | +0,01% | +1,19% | 555,30 | 552,29 | +0,54% | +3,97% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,87 | 9,87 | 0,00% | -2,57% | 42,39 | 42,41 | -0,05% | -1,35% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,18 | 13,19 | -0,08% | +0,08% | 49,56 | 49,33 | +0,46% | +2,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 10,65 | 10,57 | +0,76% | +2,11% | 45,74 | 45,42 | +0,71% | +3,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 12,08 | 12,08 | 0,00% | -0,41% | 45,42 | 45,18 | +0,54% | +2,32% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 10,72 | 10,72 | 0,00% | -0,56% | 46,04 | 46,07 | -0,05% | +0,68% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 9,96 | 9,96 | 0,00% | -0,60% | 42,78 | 42,80 | -0,05% | +0,64% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 15,13 | 15,11 | +0,13% | -2,76% | 56,89 | 56,51 | +0,67% | -0,10% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-09 | 11,09 | 11,09 | 0,00% | +1,46% | 41,70 | 41,47 | +0,54% | +4,25% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-09 | 119,10 | 119,11 | -0,01% | -0,62% | 511,55 | 511,84 | -0,06% | +0,62% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-09 | 113,66 | 113,67 | -0,01% | -0,62% | 488,18 | 488,46 | -0,06% | +0,62% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-09 | 7,16 | 7,16 | 0,00% | -1,10% | 30,75 | 30,77 | -0,05% | +0,13% | ||
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 | 2018-11-09 | 6,62 | 6,62 | 0,00% | -1,63% | 28,43 | 28,45 | -0,05% | -0,41% |