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 | 2017-10-26 | 12,97 | 12,97 | 0,00% | +8,44% | 46,70 | 46,73 | -0,07% | -1,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,93 | 13,85 | +0,58% | +0,58% | 59,02 | 58,70 | +0,55% | -1,03% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,32 | 10,32 | 0,00% | +0,10% | 43,73 | 43,74 | -0,03% | -1,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 31,80 | 31,84 | -0,13% | +0,44% | 114,50 | 114,72 | -0,20% | -8,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 29,29 | 29,32 | -0,10% | -0,03% | 105,46 | 105,64 | -0,17% | -8,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 189,41 | 189,43 | -0,01% | -0,44% | 898,58 | 900,80 | -0,25% | -2,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-26 | 151,98 | 151,98 | 0,00% | +0,64% | 547,22 | 547,60 | -0,07% | -8,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 181,29 | 181,30 | -0,01% | -0,68% | 860,06 | 862,14 | -0,24% | -2,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-26 | 145,92 | 145,92 | 0,00% | +0,39% | 525,40 | 525,76 | -0,07% | -8,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,14 | 10,15 | -0,10% | -0,59% | 42,96 | 43,02 | -0,13% | -2,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,18 | 13,19 | -0,08% | +1,31% | 47,46 | 47,52 | -0,15% | -7,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 10,36 | 10,30 | +0,58% | -5,99% | 43,90 | 43,65 | +0,55% | -7,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,14 | 12,15 | -0,08% | +0,83% | 43,71 | 43,78 | -0,15% | -8,19% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 10,78 | 10,78 | 0,00% | -0,55% | 45,67 | 45,69 | -0,03% | -2,14% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 10,02 | 10,02 | 0,00% | -0,60% | 42,45 | 42,47 | -0,03% | -2,18% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 15,47 | 15,46 | +0,06% | -0,13% | 55,70 | 55,70 | 0,00% | -9,06% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-26 | 10,93 | 10,93 | 0,00% | +0,55% | 39,35 | 39,38 | -0,07% | -8,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-26 | 119,87 | 119,87 | 0,00% | -0,54% | 507,89 | 508,03 | -0,03% | -2,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-26 | 114,40 | 114,40 | 0,00% | -0,54% | 484,71 | 484,85 | -0,03% | -2,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 7,24 | 7,23 | +0,14% | -0,14% | 30,68 | 30,64 | +0,11% | -1,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-26 | 4,18 | 4,18 | 0,00% | -1,42% | 17,71 | 17,72 | -0,03% | -2,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 6,73 | 6,73 | 0,00% | -0,59% | 28,52 | 28,52 | -0,03% | -2,18% | ![]() |