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 | 2017-11-13 | 12,96 | 12,97 | -0,08% | +9,18% | 47,01 | 47,30 | -0,60% | -0,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 13,99 | 13,99 | 0,00% | +1,38% | 59,18 | 59,19 | -0,02% | -1,25% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,35 | 10,32 | +0,29% | +0,68% | 43,78 | 43,66 | +0,27% | -1,93% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 31,81 | 31,89 | -0,25% | +2,05% | 115,39 | 116,29 | -0,78% | -7,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-13 | 29,29 | 29,36 | -0,24% | +1,56% | 106,25 | 107,06 | -0,76% | -7,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 189,38 | 189,39 | -0,01% | -0,42% | 903,51 | 904,38 | -0,10% | -3,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-13 | 152,04 | 152,03 | +0,01% | +0,66% | 551,51 | 554,39 | -0,52% | -8,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-13 | 181,23 | 181,25 | -0,01% | -0,67% | 864,63 | 865,50 | -0,10% | -4,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-13 | 145,96 | 145,95 | +0,01% | +0,41% | 529,46 | 532,22 | -0,52% | -8,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,12 | 10,13 | -0,10% | -0,49% | 42,81 | 42,86 | -0,12% | -3,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,16 | 13,18 | -0,15% | +1,31% | 47,74 | 48,06 | -0,68% | -7,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 10,39 | 10,40 | -0,10% | -5,97% | 43,95 | 44,00 | -0,12% | -8,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-13 | 12,12 | 12,13 | -0,08% | +0,83% | 43,96 | 44,23 | -0,61% | -8,23% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 10,78 | 10,78 | 0,00% | -0,55% | 45,60 | 45,61 | -0,02% | -3,13% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-13 | 10,02 | 10,02 | 0,00% | -0,50% | 42,38 | 42,39 | -0,02% | -3,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 15,51 | 15,51 | 0,00% | +2,24% | 56,26 | 56,56 | -0,53% | -6,95% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-13 | 10,93 | 10,93 | 0,00% | +0,55% | 39,65 | 39,86 | -0,53% | -8,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-13 | 119,83 | 119,84 | -0,01% | -0,56% | 506,87 | 507,02 | -0,03% | -3,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-13 | 114,36 | 114,37 | -0,01% | -0,57% | 483,73 | 483,88 | -0,03% | -3,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-13 | 7,24 | 7,24 | 0,00% | +0,14% | 30,62 | 30,63 | -0,02% | -2,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-13 | 4,18 | 4,18 | 0,00% | -0,95% | 17,68 | 17,68 | -0,02% | -3,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-13 | 6,73 | 6,73 | 0,00% | -0,30% | 28,47 | 28,47 | -0,02% | -2,88% | ![]() |