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 | 2017-11-27 | 13,08 | 13,09 | -0,08% | +13,05% | 46,42 | 46,54 | -0,28% | -4,21% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,79 | 13,82 | -0,22% | 0,00% | 58,08 | 58,19 | -0,20% | -4,85% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,34 | 10,34 | 0,00% | +1,57% | 43,55 | 43,54 | +0,02% | -3,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 31,91 | 31,92 | -0,03% | +3,54% | 113,24 | 113,50 | -0,23% | -12,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 29,37 | 29,39 | -0,07% | +3,02% | 104,22 | 104,50 | -0,27% | -12,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 189,40 | 189,39 | +0,01% | -0,41% | 895,77 | 896,00 | -0,03% | -9,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-27 | 152,09 | 152,08 | +0,01% | +0,68% | 539,71 | 540,75 | -0,19% | -14,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 181,23 | 181,23 | 0,00% | -0,66% | 857,13 | 857,40 | -0,03% | -9,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-27 | 146,00 | 145,99 | +0,01% | +0,43% | 518,10 | 519,10 | -0,19% | -14,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,12 | 10,12 | 0,00% | -0,20% | 42,62 | 42,61 | +0,02% | -5,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,16 | 13,17 | -0,08% | +1,62% | 46,70 | 46,83 | -0,28% | -13,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,15 | 10,17 | -0,20% | -10,18% | 42,75 | 42,82 | -0,18% | -14,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 12,12 | 12,12 | 0,00% | +1,08% | 43,01 | 43,10 | -0,20% | -14,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 10,78 | 10,78 | 0,00% | -0,55% | 45,40 | 45,39 | +0,02% | -5,37% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 10,02 | 10,02 | 0,00% | -0,50% | 42,20 | 42,19 | +0,02% | -5,32% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 15,58 | 15,58 | 0,00% | +3,80% | 55,29 | 55,40 | -0,20% | -12,05% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-27 | 10,94 | 10,94 | 0,00% | +0,64% | 38,82 | 38,90 | -0,20% | -14,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-27 | 119,82 | 119,82 | 0,00% | -0,56% | 504,63 | 504,54 | +0,02% | -5,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-27 | 114,35 | 114,35 | 0,00% | -0,57% | 481,60 | 481,50 | +0,02% | -5,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 7,24 | 7,24 | 0,00% | +0,28% | 30,49 | 30,49 | +0,02% | -4,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-27 | 4,18 | 4,18 | 0,00% | -0,95% | 17,60 | 17,60 | +0,02% | -5,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 6,73 | 6,73 | 0,00% | -0,30% | 28,34 | 28,34 | +0,02% | -5,13% | ![]() |