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 | 2017-11-14 | 12,99 | 12,96 | +0,23% | +10,37% | 47,26 | 47,01 | +0,53% | +0,75% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,91 | 13,99 | -0,57% | +0,07% | 58,91 | 59,18 | -0,45% | -2,40% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,35 | 10,35 | 0,00% | +0,98% | 43,83 | 43,78 | +0,13% | -1,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 31,81 | 31,81 | 0,00% | +2,35% | 115,73 | 115,39 | +0,30% | -6,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 29,29 | 29,29 | 0,00% | +1,84% | 106,56 | 106,25 | +0,30% | -7,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 189,40 | 189,38 | +0,01% | -0,42% | 901,09 | 903,51 | -0,27% | -4,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-14 | 152,05 | 152,04 | +0,01% | +0,67% | 553,19 | 551,51 | +0,30% | -8,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 181,25 | 181,23 | +0,01% | -0,66% | 862,32 | 864,63 | -0,27% | -4,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-14 | 145,96 | 145,96 | 0,00% | +0,41% | 531,03 | 529,46 | +0,30% | -8,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,12 | 10,12 | 0,00% | -0,49% | 42,86 | 42,81 | +0,13% | -2,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,16 | 13,16 | 0,00% | +1,39% | 47,88 | 47,74 | +0,30% | -7,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,31 | 10,39 | -0,77% | -8,03% | 43,66 | 43,95 | -0,65% | -10,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 12,12 | 12,12 | 0,00% | +0,92% | 44,09 | 43,96 | +0,30% | -7,88% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 10,78 | 10,78 | 0,00% | -0,55% | 45,66 | 45,60 | +0,13% | -3,01% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 10,02 | 10,02 | 0,00% | -0,50% | 42,44 | 42,38 | +0,13% | -2,95% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 15,52 | 15,51 | +0,06% | +2,65% | 56,46 | 56,26 | +0,36% | -6,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-14 | 10,93 | 10,93 | 0,00% | +0,55% | 39,77 | 39,65 | +0,30% | -8,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-14 | 119,83 | 119,83 | 0,00% | -0,56% | 507,50 | 506,87 | +0,13% | -3,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-14 | 114,36 | 114,36 | 0,00% | -0,57% | 484,34 | 483,73 | +0,13% | -3,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 7,24 | 7,24 | 0,00% | +0,28% | 30,66 | 30,62 | +0,13% | -2,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-14 | 4,18 | 4,18 | 0,00% | -0,95% | 17,70 | 17,68 | +0,12% | -3,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 6,73 | 6,73 | 0,00% | -0,30% | 28,50 | 28,47 | +0,13% | -2,76% | ![]() |