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 | 2017-11-24 | 13,09 | 13,11 | -0,15% | +13,14% | 46,54 | 47,04 | -1,05% | -3,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,82 | 13,93 | -0,79% | -0,14% | 58,19 | 58,76 | -0,97% | -4,72% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,34 | 10,33 | +0,10% | +1,57% | 43,54 | 43,58 | -0,08% | -3,08% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 31,92 | 31,93 | -0,03% | +3,60% | 113,50 | 114,57 | -0,93% | -11,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 29,39 | 29,39 | 0,00% | +3,09% | 104,50 | 105,45 | -0,90% | -11,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 189,39 | 189,39 | 0,00% | -0,42% | 896,00 | 900,47 | -0,50% | -8,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-24 | 152,08 | 152,08 | 0,00% | +0,68% | 540,75 | 545,68 | -0,90% | -13,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 181,23 | 181,23 | 0,00% | -0,67% | 857,40 | 861,68 | -0,50% | -8,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-24 | 145,99 | 145,99 | 0,00% | +0,42% | 519,10 | 523,83 | -0,90% | -14,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,12 | 10,12 | 0,00% | -0,20% | 42,61 | 42,69 | -0,18% | -4,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,17 | 13,16 | +0,08% | +1,62% | 46,83 | 47,22 | -0,83% | -13,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 10,17 | 10,23 | -0,59% | -10,32% | 42,82 | 43,15 | -0,76% | -14,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 12,12 | 12,12 | 0,00% | +1,08% | 43,10 | 43,49 | -0,90% | -13,57% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 10,78 | 10,78 | 0,00% | -0,55% | 45,39 | 45,47 | -0,18% | -5,11% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 10,02 | 10,02 | 0,00% | -0,50% | 42,19 | 42,27 | -0,18% | -5,06% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 15,58 | 15,58 | 0,00% | +3,73% | 55,40 | 55,90 | -0,90% | -11,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-24 | 10,94 | 10,94 | 0,00% | +0,64% | 38,90 | 39,25 | -0,90% | -13,95% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-24 | 119,82 | 119,81 | +0,01% | -0,56% | 504,54 | 505,39 | -0,17% | -5,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-24 | 114,35 | 114,34 | +0,01% | -0,56% | 481,50 | 482,32 | -0,17% | -5,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 7,24 | 7,24 | 0,00% | +0,28% | 30,49 | 30,54 | -0,18% | -4,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-24 | 4,18 | 4,18 | 0,00% | -0,95% | 17,60 | 17,63 | -0,18% | -5,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 6,73 | 6,73 | 0,00% | -0,30% | 28,34 | 28,39 | -0,18% | -4,87% | ![]() |