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 | 2017-10-27 | 12,95 | 12,97 | -0,15% | +8,28% | 46,54 | 46,70 | -0,34% | -1,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,07 | 13,93 | +1,01% | +1,52% | 59,74 | 59,02 | +1,21% | -0,18% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,32 | 10,32 | 0,00% | -0,10% | 43,82 | 43,73 | +0,21% | -1,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 31,78 | 31,80 | -0,06% | +0,60% | 114,21 | 114,50 | -0,25% | -8,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 29,27 | 29,29 | -0,07% | +0,10% | 105,19 | 105,46 | -0,26% | -8,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 189,41 | 189,41 | 0,00% | -0,43% | 899,36 | 898,58 | +0,09% | -2,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-27 | 151,99 | 151,98 | +0,01% | +0,65% | 546,24 | 547,22 | -0,18% | -8,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-27 | 181,28 | 181,29 | -0,01% | -0,68% | 860,75 | 860,06 | +0,08% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-27 | 145,92 | 145,92 | 0,00% | +0,39% | 524,42 | 525,40 | -0,19% | -8,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,14 | 10,14 | 0,00% | -0,49% | 43,05 | 42,96 | +0,21% | -2,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,18 | 13,18 | 0,00% | +1,38% | 47,37 | 47,46 | -0,19% | -7,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 10,48 | 10,36 | +1,16% | -4,90% | 44,50 | 43,90 | +1,37% | -6,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 12,14 | 12,14 | 0,00% | +0,91% | 43,63 | 43,71 | -0,19% | -8,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 10,78 | 10,78 | 0,00% | -0,55% | 45,77 | 45,67 | +0,21% | -2,21% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-27 | 10,02 | 10,02 | 0,00% | -0,60% | 42,54 | 42,45 | +0,21% | -2,25% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 15,48 | 15,47 | +0,06% | +0,32% | 55,63 | 55,70 | -0,12% | -8,76% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-27 | 10,93 | 10,93 | 0,00% | +0,55% | 39,28 | 39,35 | -0,19% | -8,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-27 | 119,87 | 119,87 | 0,00% | -0,56% | 508,94 | 507,89 | +0,21% | -2,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-27 | 114,39 | 114,40 | -0,01% | -0,56% | 485,68 | 484,71 | +0,20% | -2,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-27 | 7,24 | 7,24 | 0,00% | 0,00% | 30,74 | 30,68 | +0,21% | -1,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-27 | 4,18 | 4,18 | 0,00% | -1,42% | 17,75 | 17,71 | +0,21% | -3,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-27 | 6,73 | 6,73 | 0,00% | -0,59% | 28,57 | 28,52 | +0,21% | -2,25% | ![]() |