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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 12,97 | 13,00 | -0,23% | +10,85% | 46,65 | 46,75 | -0,21% | -3,64% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 13,89 | 13,86 | +0,22% | -0,50% | 58,92 | 58,69 | +0,39% | -4,91% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,33 | 10,34 | -0,10% | +0,98% | 43,82 | 43,79 | +0,08% | -3,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 31,89 | 31,85 | +0,13% | +3,00% | 114,69 | 114,53 | +0,14% | -10,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 29,36 | 29,32 | +0,14% | +2,51% | 105,59 | 105,43 | +0,16% | -10,89% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 189,39 | 189,38 | +0,01% | -0,42% | 902,67 | 897,68 | +0,56% | -8,07% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-20 | 152,07 | 152,05 | +0,01% | +0,68% | 546,92 | 546,74 | +0,03% | -12,49% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-20 | 181,23 | 181,22 | +0,01% | -0,67% | 863,78 | 859,00 | +0,56% | -8,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-20 | 145,98 | 145,97 | +0,01% | +0,42% | 525,02 | 524,88 | +0,03% | -12,71% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,11 | 10,11 | 0,00% | -0,39% | 42,89 | 42,81 | +0,17% | -4,81% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,16 | 13,15 | +0,08% | +1,54% | 47,33 | 47,28 | +0,10% | -11,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 10,30 | 10,27 | +0,29% | -9,01% | 43,69 | 43,49 | +0,47% | -13,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 12,11 | 12,11 | 0,00% | +1,00% | 43,55 | 43,55 | +0,02% | -12,21% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 10,78 | 10,78 | 0,00% | -0,55% | 45,73 | 45,65 | +0,17% | -4,96% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-20 | 10,02 | 10,02 | 0,00% | -0,50% | 42,50 | 42,43 | +0,17% | -4,91% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 15,54 | 15,56 | -0,13% | +3,26% | 55,89 | 55,95 | -0,11% | -10,25% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-20 | 10,94 | 10,93 | +0,09% | +0,64% | 39,35 | 39,30 | +0,11% | -12,52% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-20 | 119,82 | 119,82 | 0,00% | -0,56% | 508,26 | 507,39 | +0,17% | -4,97% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-20 | 114,35 | 114,35 | 0,00% | -0,57% | 485,06 | 484,23 | +0,17% | -4,97% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-20 | 7,24 | 7,24 | 0,00% | +0,28% | 30,71 | 30,66 | +0,17% | -4,17% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-20 | 4,18 | 4,18 | 0,00% | -0,95% | 17,73 | 17,70 | +0,17% | -5,34% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-20 | 6,73 | 6,73 | 0,00% | -0,30% | 28,55 | 28,50 | +0,17% | -4,71% | ![]() |