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 | 2018-11-16 | 12,79 | 12,76 | +0,24% | -1,69% | 48,70 | 48,63 | +0,13% | +4,30% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,04 | 14,13 | -0,64% | +1,08% | 60,33 | 60,69 | -0,60% | +2,23% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,08 | 10,08 | 0,00% | -2,51% | 43,31 | 43,30 | +0,04% | -1,41% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 31,04 | 31,05 | -0,03% | -2,51% | 118,18 | 118,34 | -0,14% | +3,43% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 28,44 | 28,44 | 0,00% | -2,97% | 108,28 | 108,40 | -0,11% | +2,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 188,95 | 188,95 | 0,00% | -0,23% | 919,92 | 933,87 | -1,49% | +3,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-16 | 154,28 | 154,27 | +0,01% | +1,47% | 587,41 | 587,99 | -0,10% | +7,65% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 180,37 | 180,36 | +0,01% | -0,47% | 878,15 | 891,41 | -1,49% | +2,77% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-16 | 147,73 | 147,73 | 0,00% | +1,21% | 562,47 | 563,06 | -0,10% | +7,38% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,86 | 9,86 | 0,00% | -2,57% | 42,37 | 42,35 | +0,04% | -1,46% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,19 | 13,19 | 0,00% | +0,23% | 50,22 | 50,27 | -0,11% | +6,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,59 | 10,69 | -0,94% | +2,92% | 45,51 | 45,92 | -0,90% | +4,09% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 12,08 | 12,08 | 0,00% | -0,33% | 45,99 | 46,04 | -0,10% | +5,75% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 10,72 | 10,72 | 0,00% | -0,56% | 46,06 | 46,05 | +0,04% | +0,57% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 9,96 | 9,96 | 0,00% | -0,60% | 42,80 | 42,78 | +0,04% | +0,53% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 15,19 | 15,17 | +0,13% | -2,38% | 57,83 | 57,82 | +0,03% | +3,57% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-16 | 11,09 | 11,09 | 0,00% | +1,46% | 42,22 | 42,27 | -0,10% | +7,65% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-16 | 119,09 | 119,09 | 0,00% | -0,62% | 511,73 | 511,54 | +0,04% | +0,51% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-16 | 113,65 | 113,65 | 0,00% | -0,61% | 488,35 | 488,17 | +0,04% | +0,52% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-16 | 7,15 | 7,15 | 0,00% | -1,24% | 30,72 | 30,71 | +0,04% | -0,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-16 | 4,08 | 4,08 | 0,00% | -2,39% | 17,53 | 17,53 | +0,04% | -1,28% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-16 | 6,61 | 6,62 | -0,15% | -1,78% | 28,40 | 28,44 | -0,11% | -0,67% |