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 | 2017-12-13 | 13,03 | 13,03 | 0,00% | +13,01% | 46,53 | 46,43 | +0,21% | -4,13% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,95 | 13,95 | 0,00% | +1,82% | 58,70 | 58,64 | +0,09% | -3,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,32 | 10,32 | 0,00% | +2,28% | 43,42 | 43,38 | +0,09% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 31,88 | 31,87 | +0,03% | +3,61% | 113,84 | 113,56 | +0,24% | -12,10% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 29,34 | 29,33 | +0,03% | +3,09% | 104,77 | 104,51 | +0,24% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 189,44 | 189,39 | +0,03% | -0,39% | 902,72 | 902,37 | +0,04% | -10,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-13 | 152,15 | 152,15 | 0,00% | +0,70% | 543,30 | 542,16 | +0,21% | -14,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 181,25 | 181,21 | +0,02% | -0,65% | 863,69 | 863,39 | +0,03% | -10,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-13 | 146,04 | 146,03 | +0,01% | +0,45% | 521,48 | 520,35 | +0,22% | -14,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,10 | 10,11 | -0,10% | -0,59% | 42,50 | 42,50 | -0,01% | -6,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,16 | 13,16 | 0,00% | +1,39% | 46,99 | 46,89 | +0,21% | -13,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 10,31 | 10,32 | -0,10% | -8,68% | 43,38 | 43,38 | 0,00% | -13,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 12,11 | 12,11 | 0,00% | +0,83% | 43,24 | 43,15 | +0,21% | -14,46% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,32 | +0,09% | -6,14% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 10,01 | 10,01 | 0,00% | -0,60% | 42,12 | 42,08 | +0,09% | -6,18% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 15,55 | 15,52 | +0,19% | +3,74% | 55,53 | 55,30 | +0,40% | -11,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-13 | 10,94 | 10,94 | 0,00% | +0,55% | 39,06 | 38,98 | +0,21% | -14,69% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-13 | 119,79 | 119,79 | 0,00% | -0,57% | 504,04 | 503,57 | +0,09% | -6,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-13 | 114,32 | 114,32 | 0,00% | -0,57% | 481,02 | 480,58 | +0,09% | -6,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 7,24 | 7,25 | -0,14% | 0,00% | 30,46 | 30,48 | -0,05% | -5,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-13 | 4,18 | 4,18 | 0,00% | -1,18% | 17,59 | 17,57 | +0,09% | -6,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 6,73 | 6,73 | 0,00% | -0,44% | 28,32 | 28,29 | +0,09% | -6,04% | ![]() |