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 | 2018-10-26 | 12,72 | 12,75 | -0,24% | -1,93% | 48,08 | 48,06 | +0,02% | +2,95% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,03 | 14,02 | +0,07% | +0,72% | 60,50 | 60,34 | +0,27% | +2,51% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,12 | 10,12 | 0,00% | -1,94% | 43,64 | 43,55 | +0,20% | -0,20% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 31,09 | 31,07 | +0,06% | -2,23% | 117,51 | 117,13 | +0,32% | +2,63% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 28,49 | 28,47 | +0,07% | -2,73% | 107,68 | 107,33 | +0,33% | +2,10% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-26 | 188,94 | 188,94 | 0,00% | -0,25% | 921,52 | 921,23 | +0,03% | +2,55% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-26 | 154,12 | 154,11 | +0,01% | +1,41% | 582,51 | 580,96 | +0,27% | +6,45% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-26 | 180,38 | 180,39 | -0,01% | -0,50% | 879,77 | 879,55 | +0,03% | +2,29% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-26 | 147,60 | 147,60 | 0,00% | +1,15% | 557,87 | 556,42 | +0,26% | +6,18% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 9,88 | 9,89 | -0,10% | -2,56% | 42,61 | 42,56 | +0,10% | -0,83% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 13,19 | 13,19 | 0,00% | +0,08% | 49,85 | 49,72 | +0,26% | +5,05% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 10,64 | 10,62 | +0,19% | +2,70% | 45,88 | 45,70 | +0,39% | +4,53% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 12,09 | 12,09 | 0,00% | -0,41% | 45,70 | 45,58 | +0,26% | +4,54% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 10,72 | 10,72 | 0,00% | -0,56% | 46,23 | 46,13 | +0,20% | +1,21% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-26 | 9,96 | 9,96 | 0,00% | -0,60% | 42,95 | 42,86 | +0,20% | +1,17% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 15,21 | 15,16 | +0,33% | -1,68% | 57,49 | 57,15 | +0,59% | +3,21% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-26 | 11,08 | 11,08 | 0,00% | +1,37% | 41,88 | 41,77 | +0,26% | +6,41% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-26 | 119,13 | 119,13 | 0,00% | -0,62% | 513,72 | 512,69 | +0,20% | +1,15% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-26 | 113,69 | 113,69 | 0,00% | -0,62% | 490,26 | 489,28 | +0,20% | +1,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-26 | 7,16 | 7,15 | +0,14% | -1,10% | 30,88 | 30,77 | +0,34% | +0,65% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-10-24 | 4,08 | 4,08 | 0,00% | -2,39% | 17,54 | 17,51 | +0,14% | -0,95% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-26 | 6,62 | 6,62 | 0,00% | -1,63% | 28,55 | 28,49 | +0,20% | +0,11% |