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 | 2017-11-07 | 13,00 | 12,99 | +0,08% | +8,60% | 47,56 | 47,29 | +0,56% | +2,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,12 | 14,11 | +0,07% | +3,07% | 59,94 | 59,83 | +0,17% | +1,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,31 | 10,32 | -0,10% | 0,00% | 43,76 | 43,76 | 0,00% | -1,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 31,97 | 31,96 | +0,03% | +1,27% | 116,96 | 116,36 | +0,52% | -4,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 29,44 | 29,42 | +0,07% | +0,75% | 107,71 | 107,11 | +0,55% | -5,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 189,40 | 189,40 | 0,00% | -0,43% | 907,95 | 901,28 | +0,74% | -1,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-07 | 152,02 | 152,01 | +0,01% | +0,66% | 556,16 | 553,44 | +0,49% | -5,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-07 | 181,26 | 181,26 | 0,00% | -0,68% | 868,92 | 862,54 | +0,74% | -1,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-07 | 145,95 | 145,94 | +0,01% | +0,41% | 533,96 | 531,34 | +0,49% | -5,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,14 | 10,14 | 0,00% | -0,59% | 43,04 | 43,00 | +0,10% | -2,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,18 | 13,18 | 0,00% | +1,31% | 48,22 | 47,99 | +0,49% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 10,48 | 10,48 | 0,00% | -3,85% | 44,49 | 44,44 | +0,10% | -5,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 12,14 | 12,14 | 0,00% | +0,83% | 44,41 | 44,20 | +0,49% | -5,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 10,78 | 10,78 | 0,00% | -0,55% | 45,76 | 45,71 | +0,10% | -2,13% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-07 | 10,02 | 10,02 | 0,00% | -0,50% | 42,53 | 42,49 | +0,10% | -2,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 15,61 | 15,58 | +0,19% | +1,10% | 57,11 | 56,72 | +0,68% | -4,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-07 | 10,93 | 10,93 | 0,00% | +0,55% | 39,99 | 39,79 | +0,49% | -5,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-07 | 119,85 | 119,85 | 0,00% | -0,56% | 508,75 | 508,24 | +0,10% | -2,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-07 | 114,37 | 114,37 | 0,00% | -0,57% | 485,49 | 485,00 | +0,10% | -2,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-07 | 7,25 | 7,25 | 0,00% | +0,14% | 30,78 | 30,74 | +0,10% | -1,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-07 | 4,18 | 4,18 | 0,00% | -1,18% | 17,74 | 17,73 | +0,10% | -2,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-07 | 6,74 | 6,74 | 0,00% | -0,30% | 28,61 | 28,58 | +0,10% | -1,88% | ![]() |