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 | 2017-11-23 | 13,11 | 13,05 | +0,46% | +12,92% | 47,04 | 47,06 | -0,04% | -2,39% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 13,93 | 13,94 | -0,07% | +0,14% | 58,76 | 58,96 | -0,34% | -4,42% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,33 | 10,34 | -0,10% | +1,08% | 43,58 | 43,73 | -0,36% | -3,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 31,93 | 31,87 | +0,19% | +3,50% | 114,57 | 114,92 | -0,31% | -10,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 29,39 | 29,33 | +0,20% | +2,98% | 105,45 | 105,76 | -0,29% | -10,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 189,39 | 189,41 | -0,01% | -0,43% | 900,47 | 904,21 | -0,41% | -8,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-23 | 152,08 | 152,07 | +0,01% | +0,68% | 545,68 | 548,36 | -0,49% | -12,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 181,23 | 181,25 | -0,01% | -0,67% | 861,68 | 865,25 | -0,41% | -8,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-23 | 145,99 | 145,98 | +0,01% | +0,43% | 523,83 | 526,40 | -0,49% | -13,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,12 | 10,11 | +0,10% | -0,30% | 42,69 | 42,76 | -0,17% | -4,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,16 | 13,15 | +0,08% | +1,54% | 47,22 | 47,42 | -0,42% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 10,23 | 10,28 | -0,49% | -9,95% | 43,15 | 43,48 | -0,75% | -14,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 12,12 | 12,11 | +0,08% | +1,08% | 43,49 | 43,67 | -0,41% | -12,62% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 10,78 | 10,78 | 0,00% | -0,55% | 45,47 | 45,60 | -0,27% | -5,09% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 10,02 | 10,02 | 0,00% | -0,50% | 42,27 | 42,38 | -0,27% | -5,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 15,58 | 15,57 | +0,06% | +3,80% | 55,90 | 56,15 | -0,43% | -10,27% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-23 | 10,94 | 10,94 | 0,00% | +0,64% | 39,25 | 39,45 | -0,50% | -13,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-23 | 119,81 | 119,81 | 0,00% | -0,57% | 505,39 | 506,75 | -0,27% | -5,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-23 | 114,34 | 114,34 | 0,00% | -0,57% | 482,32 | 483,61 | -0,27% | -5,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 7,24 | 7,24 | 0,00% | +0,28% | 30,54 | 30,62 | -0,27% | -4,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-23 | 4,18 | 4,18 | 0,00% | -0,95% | 17,63 | 17,68 | -0,27% | -5,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-23 | 6,73 | 6,73 | 0,00% | -0,30% | 28,39 | 28,47 | -0,27% | -4,84% | ![]() |