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 | 2018-10-01 | 12,85 | 12,86 | -0,08% | +0,08% | 47,23 | 47,01 | +0,46% | +0,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 13,87 | 13,91 | -0,29% | +1,24% | 59,24 | 59,55 | -0,52% | +0,18% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,15 | 10,15 | 0,00% | -1,17% | 43,35 | 43,46 | -0,23% | -2,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 31,28 | 31,29 | -0,03% | -2,04% | 114,97 | 114,39 | +0,51% | -1,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 28,67 | 28,68 | -0,03% | -2,52% | 105,37 | 104,84 | +0,50% | -2,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-01 | 188,96 | 188,95 | +0,01% | -0,28% | 908,05 | 906,62 | +0,16% | -2,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-01 | 153,93 | 153,92 | +0,01% | +1,34% | 565,75 | 562,68 | +0,55% | +1,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-01 | 180,44 | 180,43 | +0,01% | -0,52% | 867,10 | 865,74 | +0,16% | -2,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-01 | 147,44 | 147,44 | 0,00% | +1,08% | 541,90 | 539,00 | +0,54% | +1,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,91 | 9,91 | 0,00% | -2,46% | 42,33 | 42,43 | -0,23% | -3,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 13,20 | 13,19 | +0,08% | +0,15% | 48,52 | 48,22 | +0,62% | +0,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 10,43 | 10,44 | -0,10% | +1,26% | 44,55 | 44,70 | -0,33% | +0,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 12,10 | 12,09 | +0,08% | -0,41% | 44,47 | 44,20 | +0,62% | -0,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 10,73 | 10,73 | 0,00% | -0,56% | 45,83 | 45,94 | -0,23% | -1,60% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-01 | 9,97 | 9,97 | 0,00% | -0,60% | 42,59 | 42,69 | -0,23% | -1,64% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 15,25 | 15,28 | -0,20% | -1,68% | 56,05 | 55,86 | +0,34% | -1,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-01 | 11,07 | 11,06 | +0,09% | +1,37% | 40,69 | 40,43 | +0,63% | +1,57% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-01 | 119,18 | 119,19 | -0,01% | -0,62% | 509,06 | 510,30 | -0,24% | -1,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-01 | 113,74 | 113,74 | 0,00% | -0,62% | 485,83 | 486,97 | -0,23% | -1,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-01 | 7,16 | 7,16 | 0,00% | -1,10% | 30,58 | 30,65 | -0,23% | -2,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-09-07 | 4,09 | 4,09 | 0,00% | -2,15% | 17,68 | 17,66 | +0,08% | -0,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-01 | 6,63 | 6,62 | +0,15% | -1,49% | 28,32 | 28,34 | -0,08% | -2,52% | ![]() |