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 | 2017-11-28 | 13,07 | 13,08 | -0,08% | +12,77% | 46,11 | 46,42 | -0,67% | -4,44% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 13,85 | 13,79 | +0,44% | +0,07% | 58,29 | 58,08 | +0,36% | -4,51% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,33 | 10,34 | -0,10% | +1,47% | 43,47 | 43,55 | -0,17% | -3,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 31,92 | 31,91 | +0,03% | +3,57% | 112,60 | 113,24 | -0,56% | -12,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 29,38 | 29,37 | +0,03% | +3,05% | 103,64 | 104,22 | -0,56% | -12,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 189,40 | 189,40 | 0,00% | -0,42% | 891,87 | 895,77 | -0,44% | -9,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-28 | 152,10 | 152,09 | +0,01% | +0,68% | 536,55 | 539,71 | -0,59% | -14,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-28 | 181,24 | 181,23 | +0,01% | -0,66% | 853,44 | 857,13 | -0,43% | -9,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-28 | 146,00 | 146,00 | 0,00% | +0,43% | 515,03 | 518,10 | -0,59% | -14,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,11 | 10,12 | -0,10% | -0,30% | 42,55 | 42,62 | -0,17% | -4,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 13,16 | 13,16 | 0,00% | +1,62% | 46,42 | 46,70 | -0,59% | -13,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 10,20 | 10,15 | +0,49% | -9,89% | 42,93 | 42,75 | +0,42% | -14,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 12,12 | 12,12 | 0,00% | +1,17% | 42,75 | 43,01 | -0,59% | -14,27% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 10,78 | 10,78 | 0,00% | -0,55% | 45,37 | 45,40 | -0,07% | -5,11% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-28 | 10,02 | 10,02 | 0,00% | -0,50% | 42,17 | 42,20 | -0,07% | -5,05% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 15,60 | 15,58 | +0,13% | +3,72% | 55,03 | 55,29 | -0,46% | -12,10% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-28 | 10,94 | 10,94 | 0,00% | +0,64% | 38,59 | 38,82 | -0,59% | -14,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-28 | 119,82 | 119,82 | 0,00% | -0,56% | 504,27 | 504,63 | -0,07% | -5,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-28 | 114,34 | 114,35 | -0,01% | -0,57% | 481,21 | 481,60 | -0,08% | -5,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-28 | 7,24 | 7,24 | 0,00% | +0,28% | 30,47 | 30,49 | -0,07% | -4,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-28 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,60 | -0,07% | -5,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-28 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,34 | -0,07% | -4,86% | ![]() |