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 | 2017-11-29 | 13,03 | 13,07 | -0,31% | +12,33% | 46,10 | 46,11 | -0,01% | -4,28% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 13,86 | 13,85 | +0,07% | +0,22% | 58,31 | 58,29 | +0,04% | -4,58% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,33 | 10,33 | 0,00% | +1,57% | 43,46 | 43,47 | -0,03% | -3,29% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 31,89 | 31,92 | -0,09% | +3,27% | 112,83 | 112,60 | +0,21% | -12,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 29,35 | 29,38 | -0,10% | +2,77% | 103,85 | 103,64 | +0,20% | -12,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 189,45 | 189,40 | +0,03% | -0,42% | 891,80 | 891,87 | -0,01% | -9,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-29 | 152,11 | 152,10 | +0,01% | +0,69% | 538,20 | 536,55 | +0,31% | -14,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 181,28 | 181,24 | +0,02% | -0,66% | 853,34 | 853,44 | -0,01% | -9,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-29 | 146,01 | 146,00 | +0,01% | +0,43% | 516,61 | 515,03 | +0,31% | -14,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,12 | 10,11 | +0,10% | -0,30% | 42,58 | 42,55 | +0,07% | -5,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,17 | 13,16 | +0,08% | +1,62% | 46,60 | 46,42 | +0,38% | -13,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 10,24 | 10,20 | +0,39% | -9,46% | 43,08 | 42,93 | +0,36% | -13,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 12,13 | 12,12 | +0,08% | +1,17% | 42,92 | 42,75 | +0,38% | -13,79% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,37 | -0,03% | -5,32% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 10,02 | 10,02 | 0,00% | -0,50% | 42,16 | 42,17 | -0,03% | -5,26% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 15,54 | 15,60 | -0,38% | +3,19% | 54,98 | 55,03 | -0,09% | -12,07% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-29 | 10,94 | 10,94 | 0,00% | +0,64% | 38,71 | 38,59 | +0,30% | -14,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-29 | 119,81 | 119,82 | -0,01% | -0,56% | 504,09 | 504,27 | -0,04% | -5,33% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-29 | 114,34 | 114,34 | 0,00% | -0,56% | 481,07 | 481,21 | -0,03% | -5,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 7,24 | 7,24 | 0,00% | +0,28% | 30,46 | 30,47 | -0,03% | -4,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-29 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,59 | -0,03% | -5,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,32 | -0,03% | -5,07% | ![]() |