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 | 2017-11-22 | 13,05 | 13,01 | +0,31% | +11,73% | 47,06 | 46,72 | +0,73% | -3,49% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 13,94 | 13,95 | -0,07% | +0,29% | 58,96 | 59,08 | -0,20% | -4,44% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,34 | 10,34 | 0,00% | +1,17% | 43,73 | 43,79 | -0,13% | -3,60% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 31,87 | 31,89 | -0,06% | +3,27% | 114,92 | 114,51 | +0,36% | -10,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 29,33 | 29,36 | -0,10% | +2,73% | 105,76 | 105,43 | +0,32% | -11,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 189,41 | 189,41 | 0,00% | -0,42% | 904,21 | 902,94 | +0,14% | -7,68% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-22 | 152,07 | 152,07 | 0,00% | +0,67% | 548,36 | 546,07 | +0,42% | -13,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-22 | 181,25 | 181,25 | 0,00% | -0,66% | 865,25 | 864,04 | +0,14% | -7,91% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-22 | 145,98 | 145,98 | 0,00% | +0,42% | 526,40 | 524,20 | +0,42% | -13,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,11 | 10,11 | 0,00% | -0,30% | 42,76 | 42,82 | -0,13% | -5,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,15 | 13,15 | 0,00% | +1,54% | 47,42 | 47,22 | +0,42% | -12,29% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 10,28 | 10,32 | -0,39% | -8,95% | 43,48 | 43,71 | -0,52% | -13,24% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 12,11 | 12,11 | 0,00% | +1,00% | 43,67 | 43,49 | +0,42% | -12,76% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 10,78 | 10,78 | 0,00% | -0,55% | 45,60 | 45,65 | -0,13% | -5,24% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-22 | 10,02 | 10,02 | 0,00% | -0,50% | 42,38 | 42,44 | -0,13% | -5,19% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 15,57 | 15,55 | +0,13% | +3,32% | 56,15 | 55,84 | +0,55% | -10,76% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-22 | 10,94 | 10,94 | 0,00% | +0,64% | 39,45 | 39,28 | +0,42% | -13,07% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-22 | 119,81 | 119,82 | -0,01% | -0,57% | 506,75 | 507,45 | -0,14% | -5,26% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-22 | 114,34 | 114,35 | -0,01% | -0,57% | 483,61 | 484,28 | -0,14% | -5,26% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-22 | 7,24 | 7,24 | 0,00% | +0,14% | 30,62 | 30,66 | -0,13% | -4,59% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-22 | 4,18 | 4,18 | 0,00% | -0,95% | 17,68 | 17,70 | -0,13% | -5,62% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-22 | 6,73 | 6,73 | 0,00% | -0,30% | 28,47 | 28,50 | -0,13% | -5,00% | ![]() |