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 | 2018-11-22 | 12,77 | 12,76 | +0,08% | -2,15% | 48,31 | 48,36 | -0,11% | +2,65% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,02 | 14,02 | 0,00% | +0,57% | 60,38 | 60,73 | -0,56% | +2,41% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,06 | 10,06 | 0,00% | -2,71% | 43,33 | 43,57 | -0,56% | -0,93% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 31,04 | 31,06 | -0,06% | -2,60% | 117,42 | 117,72 | -0,25% | +2,17% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 28,43 | 28,45 | -0,07% | -3,07% | 107,55 | 107,83 | -0,26% | +1,69% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 188,97 | 188,98 | -0,01% | -0,23% | 913,73 | 919,25 | -0,60% | +1,05% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-22 | 154,33 | 154,32 | +0,01% | +1,49% | 583,82 | 584,87 | -0,18% | +6,46% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 180,38 | 180,39 | -0,01% | -0,48% | 872,19 | 877,47 | -0,60% | +0,80% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-22 | 147,77 | 147,77 | 0,00% | +1,23% | 559,00 | 560,05 | -0,19% | +6,19% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,86 | 9,86 | 0,00% | -2,47% | 42,47 | 42,71 | -0,56% | -0,69% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,19 | 13,19 | 0,00% | +0,30% | 49,90 | 49,99 | -0,19% | +5,22% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,59 | 10,60 | -0,09% | +3,02% | 45,61 | 45,91 | -0,66% | +4,90% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 12,08 | 12,08 | 0,00% | -0,25% | 45,70 | 45,78 | -0,19% | +4,65% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 10,72 | 10,72 | 0,00% | -0,56% | 46,17 | 46,43 | -0,56% | +1,26% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 9,96 | 9,96 | 0,00% | -0,60% | 42,90 | 43,14 | -0,56% | +1,22% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 15,20 | 15,18 | +0,13% | -2,38% | 57,50 | 57,53 | -0,06% | +2,41% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-22 | 11,09 | 11,09 | 0,00% | +1,37% | 41,95 | 42,03 | -0,19% | +6,34% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-22 | 119,08 | 119,09 | -0,01% | -0,61% | 512,88 | 515,83 | -0,57% | +1,21% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-22 | 113,64 | 113,65 | -0,01% | -0,61% | 489,45 | 492,26 | -0,57% | +1,21% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-22 | 7,14 | 7,14 | 0,00% | -1,38% | 30,75 | 30,93 | -0,56% | +0,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-22 | 4,08 | 4,07 | +0,25% | -2,39% | 17,57 | 17,63 | -0,32% | -0,61% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-22 | 6,61 | 6,61 | 0,00% | -1,78% | 28,47 | 28,63 | -0,56% | +0,01% |