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 *) | |||||||||||
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 12,98 | 13,05 | -0,54% | +8,17% | 46,73 | 46,99 | -0,55% | -0,05% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 13,91 | 13,92 | -0,07% | +0,72% | 59,05 | 59,30 | -0,43% | -0,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,30 | 10,30 | 0,00% | -0,19% | 43,72 | 43,88 | -0,36% | -1,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 31,96 | 31,99 | -0,09% | +1,11% | 115,07 | 115,20 | -0,11% | -6,58% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 29,43 | 29,47 | -0,14% | +0,58% | 105,96 | 106,12 | -0,15% | -7,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 189,45 | 189,46 | -0,01% | -0,42% | 907,26 | 907,68 | -0,05% | +0,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-17 | 151,95 | 151,94 | +0,01% | +0,64% | 547,08 | 547,14 | -0,01% | -7,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-17 | 181,34 | 181,34 | 0,00% | -0,66% | 868,42 | 868,78 | -0,04% | -0,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-17 | 145,90 | 145,89 | +0,01% | +0,39% | 525,30 | 525,35 | -0,01% | -7,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,15 | 10,16 | -0,10% | -0,49% | 43,09 | 43,28 | -0,46% | -1,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,18 | 13,19 | -0,08% | +1,38% | 47,45 | 47,50 | -0,09% | -6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 10,34 | 10,29 | +0,49% | -5,48% | 43,89 | 43,84 | +0,12% | -6,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 12,14 | 12,15 | -0,08% | +0,83% | 43,71 | 43,75 | -0,10% | -6,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 10,79 | 10,79 | 0,00% | -0,46% | 45,80 | 45,97 | -0,36% | -1,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-17 | 10,02 | 10,02 | 0,00% | -0,60% | 42,53 | 42,69 | -0,36% | -1,77% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 15,54 | 15,56 | -0,13% | +0,32% | 55,95 | 56,03 | -0,15% | -7,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-17 | 10,93 | 10,93 | 0,00% | +0,55% | 39,35 | 39,36 | -0,02% | -7,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-17 | 119,90 | 119,89 | +0,01% | -0,54% | 508,96 | 510,77 | -0,35% | -1,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-17 | 114,42 | 114,41 | +0,01% | -0,54% | 485,70 | 487,42 | -0,35% | -1,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-17 | 7,24 | 7,24 | 0,00% | -0,14% | 30,73 | 30,84 | -0,36% | -1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-17 | 4,18 | 4,18 | 0,00% | -1,42% | 17,74 | 17,81 | -0,36% | -2,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-17 | 6,73 | 6,73 | 0,00% | -0,74% | 28,57 | 28,67 | -0,36% | -1,91% | ![]() |