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 | 2018-11-20 | 12,74 | 12,76 | -0,16% | -1,77% | 48,21 | 48,33 | -0,25% | +3,35% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,99 | 13,98 | +0,07% | +0,72% | 60,50 | 60,04 | +0,75% | +2,67% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,07 | 10,08 | -0,10% | -2,52% | 43,54 | 43,29 | +0,58% | -0,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 31,11 | 31,11 | 0,00% | -2,45% | 117,72 | 117,83 | -0,10% | +2,64% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 28,50 | 28,50 | 0,00% | -2,93% | 107,84 | 107,95 | -0,10% | +2,13% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 188,99 | 188,96 | +0,02% | -0,21% | 920,40 | 915,85 | +0,50% | +1,96% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-20 | 154,31 | 154,29 | +0,01% | +1,47% | 583,91 | 584,39 | -0,08% | +6,76% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 180,40 | 180,37 | +0,02% | -0,46% | 878,57 | 874,22 | +0,50% | +1,71% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-20 | 147,76 | 147,74 | +0,01% | +1,22% | 559,12 | 559,58 | -0,08% | +6,50% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,87 | 9,87 | 0,00% | -2,37% | 42,68 | 42,39 | +0,68% | -0,48% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 13,20 | 13,20 | 0,00% | +0,30% | 49,95 | 50,00 | -0,10% | +5,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,61 | 10,58 | +0,28% | +3,01% | 45,88 | 45,44 | +0,97% | +5,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 12,09 | 12,10 | -0,08% | -0,17% | 45,75 | 45,83 | -0,18% | +5,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 10,72 | 10,72 | 0,00% | -0,56% | 46,36 | 46,04 | +0,68% | +1,37% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 9,96 | 9,96 | 0,00% | -0,60% | 43,07 | 42,78 | +0,68% | +1,33% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 15,19 | 15,20 | -0,07% | -2,25% | 57,48 | 57,57 | -0,16% | +2,84% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-20 | 11,09 | 11,09 | 0,00% | +1,37% | 41,96 | 42,00 | -0,09% | +6,66% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-20 | 119,08 | 119,08 | 0,00% | -0,62% | 514,93 | 511,45 | +0,68% | +1,31% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-20 | 113,64 | 113,64 | 0,00% | -0,62% | 491,40 | 488,08 | +0,68% | +1,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-20 | 7,14 | 7,14 | 0,00% | -1,38% | 30,87 | 30,67 | +0,68% | +0,53% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-20 | 4,08 | 4,08 | 0,00% | -2,39% | 17,64 | 17,52 | +0,68% | -0,50% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-20 | 6,61 | 6,61 | 0,00% | -1,78% | 28,58 | 28,39 | +0,68% | +0,12% |