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 | 2017-11-16 | 13,01 | 13,08 | -0,54% | +11,58% | 46,69 | 47,25 | -1,20% | -1,95% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,89 | 13,93 | -0,29% | +0,80% | 59,01 | 58,97 | +0,08% | -2,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,34 | 10,40 | -0,58% | +1,47% | 43,93 | 44,03 | -0,21% | -2,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 31,84 | 31,84 | 0,00% | +2,71% | 114,26 | 115,03 | -0,66% | -9,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 29,31 | 29,31 | 0,00% | +2,16% | 105,18 | 105,89 | -0,66% | -10,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 189,38 | 189,39 | -0,01% | -0,43% | 892,89 | 896,14 | -0,36% | -7,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-16 | 152,05 | 152,05 | 0,00% | +0,66% | 545,65 | 549,30 | -0,66% | -11,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 181,23 | 181,24 | -0,01% | -0,67% | 854,46 | 857,57 | -0,36% | -7,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-16 | 145,97 | 145,96 | +0,01% | +0,41% | 523,83 | 527,29 | -0,66% | -11,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,12 | 10,11 | +0,10% | -0,30% | 43,00 | 42,80 | +0,47% | -3,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,16 | 13,15 | +0,08% | +1,54% | 47,23 | 47,51 | -0,59% | -10,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,29 | 10,24 | +0,49% | -8,21% | 43,72 | 43,35 | +0,86% | -11,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 12,12 | 12,11 | +0,08% | +1,00% | 43,49 | 43,75 | -0,58% | -11,25% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 10,78 | 10,78 | 0,00% | -0,55% | 45,80 | 45,63 | +0,37% | -4,19% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 10,02 | 10,02 | 0,00% | -0,50% | 42,57 | 42,42 | +0,37% | -4,13% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 15,56 | 15,54 | +0,13% | +2,91% | 55,84 | 56,14 | -0,54% | -9,57% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-16 | 10,93 | 10,93 | 0,00% | +0,55% | 39,22 | 39,49 | -0,66% | -11,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-16 | 119,83 | 119,83 | 0,00% | -0,56% | 509,12 | 507,26 | +0,37% | -4,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-16 | 114,35 | 114,36 | -0,01% | -0,57% | 485,84 | 484,11 | +0,36% | -4,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 7,24 | 7,24 | 0,00% | +0,28% | 30,76 | 30,65 | +0,37% | -3,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-16 | 4,18 | 4,18 | 0,00% | -0,95% | 17,76 | 17,69 | +0,37% | -4,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-16 | 6,73 | 6,73 | 0,00% | -0,30% | 28,59 | 28,49 | +0,37% | -3,94% | ![]() |