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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 12,87 | 12,86 | +0,08% | +6,45% | 47,10 | 47,24 | -0,30% | +1,26% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,83 | 13,77 | +0,44% | +1,24% | 59,50 | 59,36 | +0,25% | +1,34% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,27 | 10,27 | 0,00% | -0,68% | 44,19 | 44,27 | -0,19% | -0,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 31,94 | 31,97 | -0,09% | +0,76% | 116,89 | 117,45 | -0,47% | -4,15% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 29,42 | 29,45 | -0,10% | +0,27% | 107,67 | 108,19 | -0,48% | -4,61% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 189,48 | 189,49 | -0,01% | -0,40% | 920,13 | 922,21 | -0,23% | -1,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-05 | 151,92 | 151,91 | +0,01% | +0,63% | 555,98 | 558,07 | -0,37% | -4,28% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 181,38 | 181,39 | -0,01% | -0,65% | 880,80 | 882,79 | -0,23% | -1,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-05 | 145,88 | 145,88 | 0,00% | +0,37% | 533,88 | 535,92 | -0,38% | -4,52% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,16 | 10,16 | 0,00% | -0,39% | 43,71 | 43,79 | -0,19% | -0,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,18 | 13,19 | -0,08% | +1,38% | 48,23 | 48,46 | -0,46% | -3,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 10,36 | 10,34 | +0,19% | -3,63% | 44,57 | 44,57 | +0,01% | -3,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 12,15 | 12,15 | 0,00% | +0,91% | 44,47 | 44,64 | -0,38% | -4,00% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 10,79 | 10,79 | 0,00% | -0,55% | 46,42 | 46,51 | -0,19% | -0,46% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 10,02 | 10,02 | 0,00% | -0,60% | 43,11 | 43,19 | -0,19% | -0,50% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 15,49 | 15,50 | -0,06% | -0,13% | 56,69 | 56,94 | -0,45% | -5,00% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-05 | 10,92 | 10,92 | 0,00% | +0,46% | 39,96 | 40,12 | -0,38% | -4,44% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-05 | 119,91 | 119,91 | 0,00% | -0,55% | 515,91 | 516,87 | -0,19% | -0,45% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-05 | 114,43 | 114,44 | -0,01% | -0,55% | 492,33 | 493,29 | -0,19% | -0,45% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-05 | 7,23 | 7,23 | 0,00% | -0,41% | 31,11 | 31,16 | -0,19% | -0,32% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-05 | 4,18 | 4,18 | 0,00% | -1,42% | 17,98 | 18,02 | -0,19% | -1,32% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-05 | 6,73 | 6,73 | 0,00% | -0,74% | 28,96 | 29,01 | -0,19% | -0,64% | ![]() |