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 | 2018-11-12 | 12,71 | 12,74 | -0,24% | -2,00% | 48,09 | 47,90 | +0,40% | +1,68% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 14,13 | 14,06 | +0,50% | +1,00% | 60,62 | 60,39 | +0,38% | +2,42% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,09 | 10,09 | 0,00% | -2,23% | 43,29 | 43,34 | -0,12% | -0,86% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 30,99 | 30,93 | +0,19% | -2,82% | 117,26 | 116,29 | +0,83% | +0,83% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 28,39 | 28,34 | +0,18% | -3,30% | 107,42 | 106,56 | +0,81% | +0,33% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 188,95 | 188,96 | -0,01% | -0,23% | 930,03 | 931,91 | -0,20% | +2,84% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-12 | 154,23 | 154,22 | +0,01% | +1,45% | 583,58 | 579,85 | +0,64% | +5,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-12 | 180,37 | 180,38 | -0,01% | -0,49% | 887,80 | 889,60 | -0,20% | +2,58% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-12 | 147,69 | 147,69 | 0,00% | +1,19% | 558,83 | 555,30 | +0,64% | +5,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,87 | 9,87 | 0,00% | -2,57% | 42,34 | 42,39 | -0,12% | -1,20% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,19 | 13,18 | +0,08% | +0,08% | 49,91 | 49,56 | +0,71% | +3,84% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 10,73 | 10,65 | +0,75% | +3,17% | 46,03 | 45,74 | +0,63% | +4,62% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 12,08 | 12,08 | 0,00% | -0,41% | 45,71 | 45,42 | +0,64% | +3,33% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 10,72 | 10,72 | 0,00% | -0,56% | 45,99 | 46,04 | -0,12% | +0,84% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-12 | 9,96 | 9,96 | 0,00% | -0,60% | 42,73 | 42,78 | -0,12% | +0,79% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 15,13 | 15,13 | 0,00% | -2,45% | 57,25 | 56,89 | +0,64% | +1,22% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-12 | 11,09 | 11,09 | 0,00% | +1,46% | 41,96 | 41,70 | +0,64% | +5,28% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-12 | 119,10 | 119,10 | 0,00% | -0,62% | 510,95 | 511,55 | -0,12% | +0,78% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-12 | 113,66 | 113,66 | 0,00% | -0,62% | 487,61 | 488,18 | -0,12% | +0,77% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-12 | 7,16 | 7,16 | 0,00% | -1,10% | 30,72 | 30,75 | -0,12% | +0,28% | ||
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 | 2018-11-12 | 6,62 | 6,62 | 0,00% | -1,63% | 28,40 | 28,43 | -0,12% | -0,26% |