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 | 2017-12-04 | 13,03 | 13,05 | -0,15% | +11,94% | 46,06 | 46,38 | -0,69% | -5,75% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,84 | 13,84 | 0,00% | +0,07% | 58,24 | 58,20 | +0,05% | -5,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,32 | 10,33 | -0,10% | +1,78% | 43,42 | 43,44 | -0,04% | -4,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 31,90 | 31,84 | +0,19% | +3,74% | 112,77 | 113,17 | -0,35% | -12,65% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 29,36 | 29,31 | +0,17% | +3,20% | 103,79 | 104,18 | -0,37% | -13,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 189,43 | 189,42 | +0,01% | -0,41% | 903,11 | 906,32 | -0,35% | -9,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-04 | 152,12 | 152,11 | +0,01% | +0,69% | 537,77 | 540,64 | -0,53% | -15,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 181,25 | 181,25 | 0,00% | -0,66% | 864,11 | 867,23 | -0,36% | -10,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-04 | 146,01 | 146,01 | 0,00% | +0,43% | 516,17 | 518,96 | -0,54% | -15,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,12 | 10,11 | +0,10% | -0,20% | 42,58 | 42,52 | +0,15% | -5,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,17 | 13,16 | +0,08% | +1,70% | 46,56 | 46,77 | -0,46% | -14,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 10,24 | 10,21 | +0,29% | -8,98% | 43,09 | 42,94 | +0,35% | -14,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 12,12 | 12,11 | +0,08% | +1,17% | 42,85 | 43,04 | -0,46% | -14,82% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,34 | +0,05% | -6,22% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 10,02 | 10,02 | 0,00% | -0,50% | 42,16 | 42,14 | +0,05% | -6,17% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 15,53 | 15,57 | -0,26% | +3,40% | 54,90 | 55,34 | -0,79% | -12,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-04 | 10,94 | 10,94 | 0,00% | +0,64% | 38,68 | 38,88 | -0,54% | -15,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-04 | 119,80 | 119,80 | 0,00% | -0,57% | 504,09 | 503,82 | +0,05% | -6,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-04 | 114,33 | 114,33 | 0,00% | -0,57% | 481,08 | 480,81 | +0,05% | -6,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 7,24 | 7,24 | 0,00% | +0,14% | 30,46 | 30,45 | +0,05% | -5,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-04 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,58 | +0,05% | -6,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,30 | +0,05% | -5,98% | ![]() |