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 | 2018-11-02 | 12,83 | 12,69 | +1,10% | -1,61% | 49,01 | 48,30 | +1,48% | +2,90% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 14,08 | 14,04 | +0,28% | +0,07% | 60,98 | 60,73 | +0,41% | +1,99% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,08 | 10,10 | -0,20% | -2,33% | 43,66 | 43,69 | -0,07% | -0,45% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 30,97 | 31,04 | -0,23% | -2,98% | 118,31 | 118,14 | +0,14% | +1,47% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 28,37 | 28,44 | -0,25% | -3,47% | 108,38 | 108,25 | +0,12% | +0,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 188,95 | 188,94 | +0,01% | -0,23% | 919,24 | 917,97 | +0,14% | +0,63% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-02 | 154,17 | 154,15 | +0,01% | +1,43% | 588,98 | 586,73 | +0,38% | +6,08% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 180,38 | 180,37 | +0,01% | -0,49% | 877,55 | 876,33 | +0,14% | +0,37% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-02 | 147,64 | 147,63 | +0,01% | +1,17% | 564,03 | 561,91 | +0,38% | +5,81% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,88 | 9,88 | 0,00% | -2,56% | 42,79 | 42,74 | +0,13% | -0,70% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,20 | 13,20 | 0,00% | +0,15% | 50,43 | 50,24 | +0,37% | +4,74% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 10,59 | 10,68 | -0,84% | +1,73% | 45,87 | 46,20 | -0,72% | +3,68% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 12,09 | 12,09 | 0,00% | -0,41% | 46,19 | 46,02 | +0,37% | +4,15% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 10,72 | 10,72 | 0,00% | -0,56% | 46,43 | 46,43 | 0,00% | +1,35% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-02 | 9,96 | 9,96 | 0,00% | -0,60% | 43,14 | 43,14 | 0,00% | +1,31% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 15,12 | 15,16 | -0,26% | -2,77% | 57,76 | 57,92 | -0,26% | +1,69% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-02 | 11,08 | 11,08 | 0,00% | +1,37% | 42,33 | 42,33 | 0,00% | +6,02% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-02 | 119,12 | 119,12 | 0,00% | -0,62% | 515,94 | 515,94 | 0,00% | +1,29% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-02 | 113,68 | 113,68 | 0,00% | -0,61% | 492,38 | 492,38 | 0,00% | +1,29% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-02 | 7,16 | 7,16 | 0,00% | -1,10% | 31,01 | 31,01 | 0,00% | +0,79% | ||
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 | 2018-11-02 | 6,62 | 6,62 | 0,00% | -1,78% | 28,67 | 28,67 | 0,00% | +0,10% |