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 | 2018-10-02 | 12,85 | 12,85 | 0,00% | +0,23% | 47,37 | 47,23 | +0,31% | +1,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 13,96 | 13,87 | +0,65% | +1,60% | 59,74 | 59,24 | +0,84% | +0,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,15 | 10,15 | 0,00% | -1,17% | 43,44 | 43,35 | +0,19% | -1,85% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 31,26 | 31,28 | -0,06% | -2,13% | 115,25 | 114,97 | +0,24% | -1,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 28,66 | 28,67 | -0,03% | -2,58% | 105,66 | 105,37 | +0,27% | -1,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 188,98 | 188,96 | +0,01% | -0,27% | 909,92 | 908,05 | +0,21% | -1,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-02 | 153,95 | 153,93 | +0,01% | +1,35% | 567,57 | 565,75 | +0,32% | +2,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 180,45 | 180,44 | +0,01% | -0,52% | 868,85 | 867,10 | +0,20% | -1,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-02 | 147,47 | 147,44 | +0,02% | +1,10% | 543,68 | 541,90 | +0,33% | +2,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,91 | 9,91 | 0,00% | -2,46% | 42,41 | 42,33 | +0,19% | -3,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 13,20 | 13,20 | 0,00% | +0,15% | 48,66 | 48,52 | +0,31% | +1,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 10,49 | 10,43 | +0,58% | +1,45% | 44,89 | 44,55 | +0,77% | +0,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 12,10 | 12,10 | 0,00% | -0,33% | 44,61 | 44,47 | +0,31% | +0,62% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 10,73 | 10,73 | 0,00% | -0,56% | 45,92 | 45,83 | +0,19% | -1,24% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 9,97 | 9,97 | 0,00% | -0,50% | 42,67 | 42,59 | +0,19% | -1,18% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 15,27 | 15,25 | +0,13% | -1,55% | 56,30 | 56,05 | +0,44% | -0,61% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-02 | 11,07 | 11,07 | 0,00% | +1,37% | 40,81 | 40,69 | +0,31% | +2,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-02 | 119,18 | 119,18 | 0,00% | -0,62% | 510,03 | 509,06 | +0,19% | -1,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-02 | 113,74 | 113,74 | 0,00% | -0,61% | 486,75 | 485,83 | +0,19% | -1,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-02 | 7,16 | 7,16 | 0,00% | -0,97% | 30,64 | 30,58 | +0,19% | -1,65% | ![]() |
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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 | 2018-10-02 | 6,62 | 6,63 | -0,15% | -1,63% | 28,33 | 28,32 | +0,04% | -2,31% | ![]() |