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 | 2018-11-28 | 12,73 | 12,73 | 0,00% | -2,60% | 48,31 | 47,99 | +0,66% | +4,78% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,13 | 14,10 | +0,21% | +2,02% | 60,64 | 60,47 | +0,30% | +4,04% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,07 | 10,07 | 0,00% | -2,52% | 43,22 | 43,18 | +0,08% | -0,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,07 | 31,07 | 0,00% | -2,66% | 117,90 | 117,14 | +0,65% | +4,71% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,45 | 28,46 | -0,04% | -3,17% | 107,96 | 107,30 | +0,62% | +4,17% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 189,01 | 189,01 | 0,00% | -0,21% | 914,60 | 914,66 | -0,01% | +2,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-28 | 154,38 | 154,37 | +0,01% | +1,50% | 585,84 | 581,99 | +0,66% | +9,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 180,41 | 180,41 | 0,00% | -0,46% | 872,99 | 873,04 | -0,01% | +2,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-28 | 147,82 | 147,81 | +0,01% | +1,25% | 560,95 | 557,26 | +0,66% | +8,92% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,86 | 9,86 | 0,00% | -2,47% | 42,32 | 42,28 | +0,08% | -0,54% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,19 | 13,19 | 0,00% | +0,23% | 50,05 | 49,73 | +0,66% | +7,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,71 | 10,69 | +0,19% | +5,00% | 45,97 | 45,84 | +0,27% | +7,08% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,08 | 12,08 | 0,00% | -0,33% | 45,84 | 45,54 | +0,66% | +7,22% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 10,71 | 10,71 | 0,00% | -0,56% | 45,87 | 45,93 | -0,13% | +1,57% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 9,96 | 9,96 | 0,00% | -0,50% | 42,66 | 42,72 | -0,13% | +1,63% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-12-26 | 15,50 | 15,49 | +0,06% | +0,06% | 58,26 | 58,13 | +0,22% | +6,27% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-12-26 | 11,11 | 11,11 | 0,00% | +1,55% | 41,76 | 41,69 | +0,16% | +7,85% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-12-21 | 119,02 | 119,02 | 0,00% | -0,63% | 509,99 | 509,95 | +0,01% | +1,44% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-12-21 | 113,58 | 113,58 | 0,00% | -0,63% | 486,68 | 486,64 | +0,01% | +1,44% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-12-21 | 7,15 | 7,15 | 0,00% | -1,24% | 30,64 | 30,63 | +0,01% | +0,81% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-12-21 | 4,02 | 4,03 | -0,25% | -2,66% | 17,23 | 17,27 | -0,24% | -0,64% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-12-21 | 6,61 | 6,61 | 0,00% | -1,78% | 28,32 | 28,32 | +0,01% | +0,26% |