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 | 2017-11-09 | 12,98 | 13,07 | -0,69% | +8,89% | 47,50 | 47,90 | -0,84% | +1,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,04 | 14,18 | -0,99% | +2,03% | 59,56 | 60,12 | -0,93% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,32 | 10,37 | -0,48% | +0,10% | 43,78 | 43,97 | -0,42% | -1,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 31,94 | 31,97 | -0,09% | +1,53% | 116,88 | 117,18 | -0,25% | -5,15% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 29,40 | 29,44 | -0,14% | +0,96% | 107,59 | 107,90 | -0,29% | -5,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 189,39 | 189,40 | -0,01% | -0,44% | 910,32 | 912,91 | -0,28% | -1,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-09 | 152,03 | 152,02 | +0,01% | +0,66% | 556,35 | 557,18 | -0,15% | -5,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 181,25 | 181,26 | -0,01% | -0,68% | 871,20 | 873,67 | -0,28% | -1,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-09 | 145,95 | 145,95 | 0,00% | +0,41% | 534,10 | 534,94 | -0,16% | -6,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,13 | 10,14 | -0,10% | -0,59% | 42,97 | 42,99 | -0,04% | -2,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,17 | 13,18 | -0,08% | +1,23% | 48,20 | 48,31 | -0,23% | -5,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 10,43 | 10,46 | -0,29% | -5,10% | 44,25 | 44,35 | -0,23% | -6,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 12,13 | 12,13 | 0,00% | +0,75% | 44,39 | 44,46 | -0,16% | -5,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 10,78 | 10,78 | 0,00% | -0,55% | 45,73 | 45,70 | +0,06% | -2,53% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 10,02 | 10,02 | 0,00% | -0,50% | 42,51 | 42,48 | +0,06% | -2,48% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 15,56 | 15,59 | -0,19% | +1,63% | 56,94 | 57,14 | -0,35% | -5,05% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-09 | 10,93 | 10,93 | 0,00% | +0,55% | 40,00 | 40,06 | -0,16% | -6,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-09 | 119,84 | 119,86 | -0,02% | -0,56% | 508,40 | 508,17 | +0,04% | -2,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-09 | 114,37 | 114,38 | -0,01% | -0,56% | 485,19 | 484,94 | +0,05% | -2,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 7,24 | 7,25 | -0,14% | 0,00% | 30,71 | 30,74 | -0,08% | -1,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-09 | 4,18 | 4,18 | 0,00% | -1,18% | 17,73 | 17,72 | +0,06% | -3,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 6,73 | 6,74 | -0,15% | -0,44% | 28,55 | 28,58 | -0,09% | -2,43% | ![]() |