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 | 2018-10-16 | 12,84 | 12,81 | +0,23% | -1,61% | 47,62 | 47,56 | +0,13% | +1,34% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,87 | 13,84 | +0,22% | -0,36% | 59,54 | 59,54 | 0,00% | +0,40% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,14 | 10,14 | 0,00% | -1,55% | 43,53 | 43,62 | -0,22% | -0,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 31,06 | 31,09 | -0,10% | -2,91% | 115,20 | 115,44 | -0,20% | +0,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 28,46 | 28,49 | -0,11% | -3,43% | 105,56 | 105,78 | -0,21% | -0,53% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 188,99 | 188,99 | 0,00% | -0,25% | 920,76 | 927,58 | -0,74% | +1,44% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-16 | 154,05 | 154,03 | +0,01% | +1,39% | 571,39 | 571,91 | -0,09% | +4,43% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 180,45 | 180,44 | +0,01% | -0,49% | 879,15 | 885,62 | -0,73% | +1,19% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-16 | 147,55 | 147,53 | +0,01% | +1,14% | 547,28 | 547,78 | -0,09% | +4,17% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,90 | 9,90 | 0,00% | -2,56% | 42,50 | 42,59 | -0,22% | -1,82% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,19 | 13,20 | -0,08% | 0,00% | 48,92 | 49,01 | -0,18% | +3,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,43 | 10,44 | -0,10% | +1,36% | 44,77 | 44,91 | -0,32% | +2,13% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 12,09 | 12,09 | 0,00% | -0,49% | 44,84 | 44,89 | -0,11% | +2,49% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 10,73 | 10,73 | 0,00% | -0,56% | 46,06 | 46,16 | -0,22% | +0,20% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 9,97 | 9,97 | 0,00% | -0,50% | 42,80 | 42,89 | -0,22% | +0,26% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 15,16 | 15,18 | -0,13% | -2,57% | 56,23 | 56,36 | -0,24% | +0,35% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-16 | 11,07 | 11,07 | 0,00% | +1,28% | 41,06 | 41,10 | -0,11% | +4,32% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-16 | 119,15 | 119,18 | -0,03% | -0,62% | 511,48 | 512,74 | -0,25% | +0,14% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-16 | 113,71 | 113,73 | -0,02% | -0,61% | 488,12 | 489,29 | -0,24% | +0,14% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-16 | 7,15 | 7,15 | 0,00% | -1,24% | 30,69 | 30,76 | -0,22% | -0,49% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-09-07 | 4,09 | 4,09 | 0,00% | -2,15% | 17,68 | 17,66 | +0,08% | -0,37% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-16 | 6,62 | 6,61 | +0,15% | -1,63% | 28,42 | 28,44 | -0,07% | -0,89% |