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 | 2017-11-30 | 13,04 | 13,03 | +0,08% | +12,51% | 46,14 | 46,10 | +0,09% | -4,82% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,78 | 13,86 | -0,58% | -0,36% | 57,86 | 58,31 | -0,77% | -5,61% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,32 | 10,33 | -0,10% | +1,78% | 43,33 | 43,46 | -0,29% | -3,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 31,86 | 31,89 | -0,09% | +3,17% | 112,74 | 112,83 | -0,09% | -12,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 29,33 | 29,35 | -0,07% | +2,70% | 103,78 | 103,85 | -0,06% | -13,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 189,42 | 189,45 | -0,02% | -0,43% | 897,95 | 891,80 | +0,69% | -9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-30 | 152,11 | 152,11 | 0,00% | +0,69% | 538,24 | 538,20 | +0,01% | -14,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 181,25 | 181,28 | -0,02% | -0,67% | 859,22 | 853,34 | +0,69% | -9,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-30 | 146,01 | 146,01 | 0,00% | +0,43% | 516,66 | 516,61 | +0,01% | -15,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,12 | 10,12 | 0,00% | -0,39% | 42,49 | 42,58 | -0,20% | -5,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,16 | 13,17 | -0,08% | +1,46% | 46,57 | 46,60 | -0,07% | -14,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 10,18 | 10,24 | -0,59% | -10,07% | 42,75 | 43,08 | -0,78% | -14,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 12,12 | 12,13 | -0,08% | +1,00% | 42,89 | 42,92 | -0,07% | -14,56% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 10,78 | 10,78 | 0,00% | -0,55% | 45,27 | 45,36 | -0,20% | -5,80% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 10,02 | 10,02 | 0,00% | -0,50% | 42,08 | 42,16 | -0,20% | -5,74% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 15,53 | 15,54 | -0,06% | +3,46% | 54,95 | 54,98 | -0,06% | -12,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-30 | 10,94 | 10,94 | 0,00% | +0,64% | 38,71 | 38,71 | +0,01% | -14,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-30 | 119,81 | 119,81 | 0,00% | -0,55% | 503,09 | 504,09 | -0,20% | -5,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-30 | 114,34 | 114,34 | 0,00% | -0,55% | 480,12 | 481,07 | -0,20% | -5,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 7,24 | 7,24 | 0,00% | +0,14% | 30,40 | 30,46 | -0,20% | -5,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-30 | 4,18 | 4,18 | 0,00% | -1,18% | 17,55 | 17,59 | -0,20% | -6,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 6,73 | 6,73 | 0,00% | -0,30% | 28,26 | 28,32 | -0,20% | -5,55% | ![]() |