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 | 2017-12-08 | 13,02 | 13,03 | -0,08% | +12,34% | 46,51 | 46,46 | +0,12% | -2,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,94 | 13,89 | +0,36% | +1,16% | 58,71 | 58,55 | +0,27% | -3,68% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,32 | 10,32 | 0,00% | +2,08% | 43,46 | 43,50 | -0,09% | -2,81% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 31,91 | 31,97 | -0,19% | +3,27% | 113,99 | 113,98 | +0,01% | -10,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 29,37 | 29,42 | -0,17% | +2,76% | 104,92 | 104,89 | +0,02% | -11,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 189,39 | 189,40 | -0,01% | -0,42% | 905,30 | 903,72 | +0,17% | -8,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-08 | 152,13 | 152,13 | 0,00% | +0,69% | 543,44 | 542,39 | +0,19% | -12,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 181,21 | 181,22 | -0,01% | -0,67% | 866,20 | 864,69 | +0,17% | -8,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-08 | 146,02 | 146,02 | 0,00% | +0,43% | 521,61 | 520,61 | +0,19% | -13,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,11 | 10,11 | 0,00% | -0,59% | 42,58 | 42,62 | -0,09% | -5,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,16 | 13,16 | 0,00% | +1,31% | 47,01 | 46,92 | +0,19% | -12,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 10,31 | 10,27 | +0,39% | -8,76% | 43,42 | 43,29 | +0,30% | -13,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 12,11 | 12,11 | 0,00% | +0,75% | 43,26 | 43,18 | +0,19% | -12,79% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 10,78 | 10,78 | 0,00% | -0,55% | 45,40 | 45,44 | -0,09% | -5,31% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 10,01 | 10,01 | 0,00% | -0,60% | 42,16 | 42,20 | -0,09% | -5,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 15,54 | 15,59 | -0,32% | +3,32% | 55,51 | 55,58 | -0,13% | -10,56% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-08 | 10,94 | 10,94 | 0,00% | +0,55% | 39,08 | 39,00 | +0,19% | -12,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-08 | 119,80 | 119,80 | 0,00% | -0,56% | 504,54 | 505,00 | -0,09% | -5,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-08 | 114,32 | 114,33 | -0,01% | -0,57% | 481,46 | 481,95 | -0,10% | -5,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 7,25 | 7,25 | 0,00% | +0,28% | 30,53 | 30,56 | -0,09% | -4,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-08 | 4,18 | 4,18 | 0,00% | -1,18% | 17,60 | 17,62 | -0,09% | -5,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 6,74 | 6,74 | 0,00% | -0,30% | 28,39 | 28,41 | -0,09% | -5,07% | ![]() |