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 | 2018-11-26 | 12,75 | 12,74 | +0,08% | -2,60% | 48,17 | 48,11 | +0,12% | +3,49% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 14,05 | 14,06 | -0,07% | +1,66% | 60,38 | 60,55 | -0,28% | +3,75% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,06 | 10,07 | -0,10% | -2,71% | 43,23 | 43,37 | -0,31% | -0,71% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 31,08 | 31,08 | 0,00% | -2,63% | 117,42 | 117,37 | +0,04% | +3,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 28,47 | 28,47 | 0,00% | -3,13% | 107,56 | 107,51 | +0,04% | +2,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-26 | 188,98 | 188,96 | +0,01% | -0,22% | 917,35 | 912,68 | +0,51% | +2,38% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-26 | 154,35 | 154,33 | +0,01% | +1,49% | 583,12 | 582,81 | +0,05% | +7,84% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-26 | 180,39 | 180,37 | +0,01% | -0,46% | 875,65 | 871,19 | +0,51% | +2,13% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-26 | 147,80 | 147,78 | +0,01% | +1,24% | 558,37 | 558,08 | +0,05% | +7,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,86 | 9,86 | 0,00% | -2,57% | 42,37 | 42,46 | -0,21% | -0,57% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 13,19 | 13,18 | +0,08% | +0,15% | 49,83 | 49,77 | +0,12% | +6,41% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 10,64 | 10,64 | 0,00% | +4,62% | 45,72 | 45,82 | -0,21% | +6,77% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 12,08 | 12,08 | 0,00% | -0,33% | 45,64 | 45,62 | +0,04% | +5,90% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 10,72 | 10,72 | 0,00% | -0,56% | 46,07 | 46,16 | -0,21% | +1,48% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 9,96 | 9,96 | 0,00% | -0,60% | 42,80 | 42,89 | -0,21% | +1,44% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 15,18 | 15,21 | -0,20% | -2,57% | 57,35 | 57,44 | -0,16% | +3,52% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-26 | 11,10 | 11,09 | +0,09% | +1,46% | 41,93 | 41,88 | +0,13% | +7,80% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-26 | 119,08 | 119,07 | +0,01% | -0,62% | 511,71 | 512,76 | -0,21% | +1,42% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-26 | 113,64 | 113,64 | 0,00% | -0,62% | 488,33 | 489,38 | -0,21% | +1,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-26 | 7,15 | 7,15 | 0,00% | -1,24% | 30,73 | 30,79 | -0,21% | +0,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-26 | 4,08 | 4,08 | 0,00% | -2,39% | 17,53 | 17,57 | -0,21% | -0,39% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-26 | 6,61 | 6,61 | 0,00% | -1,78% | 28,40 | 28,47 | -0,21% | +0,23% |