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 | 2017-11-06 | 12,99 | 12,99 | 0,00% | +8,25% | 47,29 | 47,24 | +0,12% | +1,15% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,11 | 14,08 | +0,21% | +3,37% | 59,83 | 59,61 | +0,38% | +1,38% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,32 | 10,32 | 0,00% | +0,10% | 43,76 | 43,69 | +0,17% | -1,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 31,96 | 31,93 | +0,09% | +1,30% | 116,36 | 116,12 | +0,21% | -5,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 29,42 | 29,40 | +0,07% | +0,75% | 107,11 | 106,92 | +0,18% | -5,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 189,40 | 189,39 | +0,01% | -0,43% | 901,28 | 911,55 | -1,13% | -1,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-06 | 152,01 | 152,01 | 0,00% | +0,65% | 553,44 | 552,80 | +0,12% | -5,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 181,26 | 181,26 | 0,00% | -0,68% | 862,54 | 872,42 | -1,13% | -1,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-06 | 145,94 | 145,94 | 0,00% | +0,40% | 531,34 | 530,73 | +0,12% | -6,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,14 | 10,14 | 0,00% | -0,49% | 43,00 | 42,93 | +0,17% | -2,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,18 | 13,19 | -0,08% | +1,38% | 47,99 | 47,97 | +0,04% | -5,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 10,48 | 10,46 | +0,19% | -3,14% | 44,44 | 44,28 | +0,36% | -5,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 12,14 | 12,14 | 0,00% | +0,91% | 44,20 | 44,15 | +0,12% | -5,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 10,78 | 10,78 | 0,00% | -0,55% | 45,71 | 45,64 | +0,17% | -2,47% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 10,02 | 10,02 | 0,00% | -0,50% | 42,49 | 42,42 | +0,17% | -2,41% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 15,58 | 15,56 | +0,13% | +0,65% | 56,72 | 56,59 | +0,24% | -5,96% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-06 | 10,93 | 10,93 | 0,00% | +0,55% | 39,79 | 39,75 | +0,12% | -6,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-06 | 119,85 | 119,84 | +0,01% | -0,56% | 508,24 | 507,36 | +0,17% | -2,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-06 | 114,37 | 114,37 | 0,00% | -0,57% | 485,00 | 484,20 | +0,17% | -2,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 7,25 | 7,25 | 0,00% | +0,14% | 30,74 | 30,69 | +0,17% | -1,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-06 | 4,18 | 4,18 | 0,00% | -1,18% | 17,73 | 17,70 | +0,17% | -3,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 6,74 | 6,74 | 0,00% | -0,30% | 28,58 | 28,53 | +0,17% | -2,21% | ![]() |