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 | 2018-11-23 | 12,74 | 12,77 | -0,23% | -2,82% | 48,11 | 48,31 | -0,41% | +2,28% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,06 | 14,02 | +0,29% | +0,93% | 60,55 | 60,38 | +0,27% | +3,04% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,07 | 10,06 | +0,10% | -2,52% | 43,37 | 43,33 | +0,09% | -0,48% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 31,08 | 31,04 | +0,13% | -2,66% | 117,37 | 117,42 | -0,04% | +2,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 28,47 | 28,43 | +0,14% | -3,13% | 107,51 | 107,55 | -0,03% | +1,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-23 | 188,96 | 188,97 | -0,01% | -0,23% | 912,68 | 913,73 | -0,11% | +1,36% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-23 | 154,33 | 154,33 | 0,00% | +1,48% | 582,81 | 583,82 | -0,17% | +6,81% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-23 | 180,37 | 180,38 | -0,01% | -0,47% | 871,19 | 872,19 | -0,12% | +1,10% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-23 | 147,78 | 147,77 | +0,01% | +1,23% | 558,08 | 559,00 | -0,17% | +6,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,86 | 9,86 | 0,00% | -2,57% | 42,46 | 42,47 | -0,01% | -0,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 13,18 | 13,19 | -0,08% | +0,15% | 49,77 | 49,90 | -0,25% | +5,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 10,64 | 10,59 | +0,47% | +4,01% | 45,82 | 45,61 | +0,46% | +6,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 12,08 | 12,08 | 0,00% | -0,33% | 45,62 | 45,70 | -0,17% | +4,90% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 10,72 | 10,72 | 0,00% | -0,56% | 46,16 | 46,17 | -0,01% | +1,52% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-23 | 9,96 | 9,96 | 0,00% | -0,60% | 42,89 | 42,90 | -0,01% | +1,48% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 15,21 | 15,20 | +0,07% | -2,37% | 57,44 | 57,50 | -0,11% | +2,75% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-23 | 11,09 | 11,09 | 0,00% | +1,37% | 41,88 | 41,95 | -0,17% | +6,69% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-23 | 119,07 | 119,08 | -0,01% | -0,62% | 512,76 | 512,88 | -0,02% | +1,46% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-23 | 113,64 | 113,64 | 0,00% | -0,61% | 489,38 | 489,45 | -0,01% | +1,46% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-23 | 7,15 | 7,14 | +0,14% | -1,24% | 30,79 | 30,75 | +0,13% | +0,82% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-23 | 4,08 | 4,08 | 0,00% | -2,39% | 17,57 | 17,57 | -0,01% | -0,35% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-23 | 6,61 | 6,61 | 0,00% | -1,78% | 28,47 | 28,47 | -0,01% | +0,27% |