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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 12,73 | 12,71 | +0,16% | -1,77% | 48,58 | 48,09 | +1,02% | +3,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,15 | 14,13 | +0,14% | +1,14% | 60,79 | 60,62 | +0,28% | +2,73% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,09 | 10,09 | 0,00% | -2,51% | 43,35 | 43,29 | +0,14% | -0,98% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 31,03 | 30,99 | +0,13% | -2,45% | 118,42 | 117,26 | +0,99% | +2,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 28,42 | 28,39 | +0,11% | -2,97% | 108,46 | 107,42 | +0,97% | +2,08% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 188,99 | 188,95 | +0,02% | -0,21% | 926,56 | 930,03 | -0,37% | +2,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-13 | 154,25 | 154,23 | +0,01% | +1,45% | 588,66 | 583,58 | +0,87% | +6,74% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 180,40 | 180,37 | +0,02% | -0,46% | 884,45 | 887,80 | -0,38% | +2,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-13 | 147,71 | 147,69 | +0,01% | +1,20% | 563,71 | 558,83 | +0,87% | +6,47% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,87 | 9,87 | 0,00% | -2,47% | 42,40 | 42,34 | +0,14% | -0,94% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,19 | 13,19 | 0,00% | +0,23% | 50,34 | 49,91 | +0,86% | +5,45% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 10,73 | 10,73 | 0,00% | +3,27% | 46,10 | 46,03 | +0,14% | +4,89% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 12,09 | 12,08 | +0,08% | -0,25% | 46,14 | 45,71 | +0,94% | +4,95% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 10,72 | 10,72 | 0,00% | -0,56% | 46,06 | 45,99 | +0,14% | +1,00% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-13 | 9,96 | 9,96 | 0,00% | -0,60% | 42,79 | 42,73 | +0,14% | +0,96% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 15,14 | 15,13 | +0,07% | -2,39% | 57,78 | 57,25 | +0,93% | +2,70% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-13 | 11,09 | 11,09 | 0,00% | +1,46% | 42,32 | 41,96 | +0,86% | +6,75% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-13 | 119,10 | 119,10 | 0,00% | -0,61% | 511,68 | 510,95 | +0,14% | +0,95% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-13 | 113,66 | 113,66 | 0,00% | -0,61% | 488,31 | 487,61 | +0,14% | +0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-13 | 7,16 | 7,16 | 0,00% | -1,10% | 30,76 | 30,72 | +0,14% | +0,45% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-13 | 4,08 | 4,08 | 0,00% | -2,39% | 17,53 | 17,54 | -0,05% | -0,86% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-13 | 6,62 | 6,62 | 0,00% | -1,63% | 28,44 | 28,40 | +0,14% | -0,09% |