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 | 2017-11-02 | 13,04 | 12,92 | +0,93% | +8,58% | 47,63 | 47,07 | +1,20% | +0,44% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,07 | 13,97 | +0,72% | +2,93% | 59,79 | 59,24 | +0,94% | +1,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,32 | 10,26 | +0,58% | 0,00% | 43,86 | 43,51 | +0,81% | -1,78% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 31,92 | 31,91 | +0,03% | +1,14% | 116,60 | 116,25 | +0,30% | -6,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 29,39 | 29,38 | +0,03% | +0,62% | 107,36 | 107,03 | +0,31% | -6,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 189,39 | 189,42 | -0,02% | -0,44% | 913,49 | 908,38 | +0,56% | -0,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-02 | 152,00 | 152,00 | 0,00% | +0,64% | 555,24 | 553,74 | +0,27% | -6,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-02 | 181,26 | 181,28 | -0,01% | -0,69% | 874,27 | 869,35 | +0,57% | -0,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-02 | 145,93 | 145,93 | 0,00% | +0,39% | 533,07 | 531,62 | +0,27% | -7,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,14 | 10,15 | -0,10% | -0,49% | 43,09 | 43,04 | +0,13% | -2,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,18 | 13,19 | -0,08% | +1,38% | 48,15 | 48,05 | +0,20% | -6,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 10,41 | 10,44 | -0,29% | -3,88% | 44,24 | 44,27 | -0,06% | -5,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 12,14 | 12,15 | -0,08% | +0,91% | 44,35 | 44,26 | +0,19% | -6,65% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 10,78 | 10,78 | 0,00% | -0,55% | 45,81 | 45,81 | 0,00% | -2,32% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-02 | 10,02 | 10,02 | 0,00% | -0,50% | 42,58 | 42,58 | 0,00% | -2,27% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 15,55 | 15,54 | +0,06% | +0,52% | 56,80 | 56,77 | +0,06% | -7,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-02 | 10,93 | 10,93 | 0,00% | +0,55% | 39,93 | 39,93 | 0,00% | -6,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-02 | 119,86 | 119,86 | 0,00% | -0,56% | 509,38 | 509,38 | 0,00% | -2,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-02 | 114,38 | 114,38 | 0,00% | -0,57% | 486,09 | 486,09 | 0,00% | -2,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-02 | 7,24 | 7,25 | -0,14% | 0,00% | 30,77 | 30,81 | -0,14% | -1,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-02 | 4,18 | 4,18 | 0,00% | -1,18% | 17,76 | 17,76 | 0,00% | -2,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-02 | 6,74 | 6,74 | 0,00% | -0,30% | 28,64 | 28,64 | 0,00% | -2,07% | ![]() |