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 | 2017-11-03 | 12,99 | 13,04 | -0,38% | +8,34% | 47,24 | 47,63 | -0,83% | +1,14% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 14,08 | 14,07 | +0,07% | +2,85% | 59,61 | 59,79 | -0,31% | +0,86% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,32 | 10,32 | 0,00% | +0,10% | 43,69 | 43,86 | -0,38% | -1,83% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 31,93 | 31,92 | +0,03% | +1,17% | 116,12 | 116,60 | -0,42% | -5,55% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 29,40 | 29,39 | +0,03% | +0,65% | 106,92 | 107,36 | -0,41% | -6,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 189,39 | 189,39 | 0,00% | -0,44% | 911,55 | 913,49 | -0,21% | +0,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-03 | 152,01 | 152,00 | +0,01% | +0,65% | 552,80 | 555,24 | -0,44% | -6,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 181,26 | 181,26 | 0,00% | -0,68% | 872,42 | 874,27 | -0,21% | +0,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-03 | 145,94 | 145,93 | +0,01% | +0,40% | 530,73 | 533,07 | -0,44% | -6,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,14 | 10,14 | 0,00% | -0,49% | 42,93 | 43,09 | -0,38% | -2,41% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,19 | 13,18 | +0,08% | +1,46% | 47,97 | 48,15 | -0,37% | -5,28% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 10,46 | 10,41 | +0,48% | -3,68% | 44,28 | 44,24 | +0,10% | -5,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 12,14 | 12,14 | 0,00% | +0,91% | 44,15 | 44,35 | -0,45% | -5,79% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 10,78 | 10,78 | 0,00% | -0,55% | 45,64 | 45,81 | -0,38% | -2,47% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 10,02 | 10,02 | 0,00% | -0,50% | 42,42 | 42,58 | -0,38% | -2,42% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 15,56 | 15,55 | +0,06% | +0,71% | 56,59 | 56,80 | -0,38% | -5,98% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-03 | 10,93 | 10,93 | 0,00% | +0,55% | 39,75 | 39,93 | -0,45% | -6,13% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-03 | 119,84 | 119,86 | -0,02% | -0,57% | 507,36 | 509,38 | -0,40% | -2,49% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-03 | 114,37 | 114,38 | -0,01% | -0,57% | 484,20 | 486,09 | -0,39% | -2,48% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-03 | 7,25 | 7,24 | +0,14% | +0,14% | 30,69 | 30,77 | -0,24% | -1,79% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-03 | 4,18 | 4,18 | 0,00% | -1,18% | 17,70 | 17,76 | -0,38% | -3,09% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-03 | 6,74 | 6,74 | 0,00% | -0,30% | 28,53 | 28,64 | -0,38% | -2,22% | ![]() |