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 | 2018-10-19 | 12,80 | 12,77 | +0,23% | -1,39% | 47,75 | 47,41 | +0,72% | +2,16% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,96 | 13,91 | +0,36% | +1,23% | 59,98 | 59,72 | +0,43% | +2,84% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,14 | 10,15 | -0,10% | -1,55% | 43,57 | 43,58 | -0,03% | +0,01% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,01 | 31,02 | -0,03% | -2,91% | 115,67 | 115,16 | +0,45% | +0,58% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 28,41 | 28,42 | -0,04% | -3,43% | 105,97 | 105,50 | +0,45% | +0,04% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 188,95 | 188,97 | -0,01% | -0,25% | 924,08 | 922,06 | +0,22% | +2,93% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-19 | 154,07 | 154,07 | 0,00% | +1,39% | 574,71 | 571,95 | +0,48% | +5,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 180,41 | 180,42 | -0,01% | -0,50% | 882,31 | 880,34 | +0,22% | +2,68% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-19 | 147,56 | 147,56 | 0,00% | +1,14% | 550,43 | 547,79 | +0,48% | +4,78% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,89 | 9,89 | 0,00% | -2,56% | 42,49 | 42,46 | +0,07% | -1,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,19 | 13,19 | 0,00% | +0,08% | 49,20 | 48,97 | +0,48% | +3,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,52 | 10,52 | 0,00% | +2,63% | 45,20 | 45,17 | +0,07% | +4,27% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,09 | 12,09 | 0,00% | -0,41% | 45,10 | 44,88 | +0,48% | +3,17% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 10,72 | 10,72 | 0,00% | -0,65% | 46,06 | 46,03 | +0,07% | +0,93% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 9,97 | 9,97 | 0,00% | -0,50% | 42,84 | 42,81 | +0,07% | +1,08% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 15,12 | 15,15 | -0,20% | -2,77% | 56,40 | 56,24 | +0,28% | +0,73% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-19 | 11,08 | 11,07 | +0,09% | +1,37% | 41,33 | 41,10 | +0,57% | +5,02% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-17 | 119,15 | 119,15 | 0,00% | -0,63% | 511,38 | 511,48 | -0,02% | +0,47% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-17 | 113,71 | 113,71 | 0,00% | -0,62% | 488,03 | 488,12 | -0,02% | +0,48% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-17 | 7,15 | 7,15 | 0,00% | -1,24% | 30,69 | 30,69 | -0,02% | -0,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-10-19 | 4,08 | 4,09 | -0,24% | -2,39% | 17,53 | 17,68 | -0,83% | -0,84% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-17 | 6,62 | 6,62 | 0,00% | -1,63% | 28,41 | 28,42 | -0,02% | -0,55% |