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 | 2017-12-06 | 13,03 | 13,02 | +0,08% | +11,94% | 46,20 | 46,22 | -0,05% | -5,98% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,91 | 13,85 | +0,43% | +1,46% | 58,46 | 58,28 | +0,29% | -5,03% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,32 | 10,32 | 0,00% | +1,88% | 43,37 | 43,43 | -0,14% | -4,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 31,94 | 31,90 | +0,13% | +3,60% | 113,24 | 113,24 | 0,00% | -12,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 29,40 | 29,36 | +0,14% | +3,09% | 104,23 | 104,22 | +0,01% | -13,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 189,43 | 189,43 | 0,00% | -0,40% | 901,69 | 903,30 | -0,18% | -11,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-06 | 152,13 | 152,13 | 0,00% | +0,69% | 539,36 | 540,05 | -0,13% | -15,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 181,25 | 181,25 | 0,00% | -0,66% | 862,75 | 864,29 | -0,18% | -11,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-06 | 146,02 | 146,02 | 0,00% | +0,44% | 517,70 | 518,36 | -0,13% | -15,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,10 | 10,11 | -0,10% | -0,49% | 42,44 | 42,54 | -0,24% | -6,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,15 | 13,16 | -0,08% | +1,39% | 46,62 | 46,72 | -0,20% | -14,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 10,27 | 10,24 | +0,29% | -8,14% | 43,16 | 43,09 | +0,15% | -14,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 12,11 | 12,11 | 0,00% | +0,92% | 42,93 | 42,99 | -0,13% | -15,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 10,78 | 10,78 | 0,00% | -0,55% | 45,30 | 45,36 | -0,14% | -6,92% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 10,01 | 10,01 | 0,00% | -0,60% | 42,07 | 42,12 | -0,14% | -6,96% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 15,61 | 15,55 | +0,39% | +3,93% | 55,34 | 55,20 | +0,26% | -12,71% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-06 | 10,94 | 10,94 | 0,00% | +0,55% | 38,79 | 38,84 | -0,13% | -15,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-06 | 119,80 | 119,80 | 0,00% | -0,56% | 503,45 | 504,14 | -0,14% | -6,92% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-06 | 114,33 | 114,33 | 0,00% | -0,56% | 480,46 | 481,12 | -0,14% | -6,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 7,25 | 7,25 | 0,00% | +0,28% | 30,47 | 30,51 | -0,14% | -6,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-06 | 4,18 | 4,18 | 0,00% | -1,18% | 17,57 | 17,59 | -0,14% | -7,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 6,74 | 6,73 | +0,15% | -0,15% | 28,32 | 28,32 | +0,01% | -6,54% | ![]() |