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 | 2018-10-03 | 12,84 | 12,85 | -0,08% | +0,08% | 47,93 | 47,37 | +1,17% | +1,71% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 13,94 | 13,96 | -0,14% | +1,46% | 59,91 | 59,74 | +0,28% | +1,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,15 | 10,15 | 0,00% | -1,17% | 43,62 | 43,44 | +0,42% | -1,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 31,24 | 31,26 | -0,06% | -2,22% | 116,61 | 115,25 | +1,18% | -0,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 28,64 | 28,66 | -0,07% | -2,68% | 106,90 | 105,66 | +1,17% | -1,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-03 | 188,97 | 188,98 | -0,01% | -0,27% | 914,67 | 909,92 | +0,52% | -1,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-03 | 153,96 | 153,95 | +0,01% | +1,35% | 574,67 | 567,57 | +1,25% | +3,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-03 | 180,44 | 180,45 | -0,01% | -0,52% | 873,38 | 868,85 | +0,52% | -1,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-03 | 147,47 | 147,47 | 0,00% | +1,10% | 550,45 | 543,68 | +1,25% | +2,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,91 | 9,91 | 0,00% | -2,46% | 42,59 | 42,41 | +0,42% | -2,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 13,21 | 13,20 | +0,08% | +0,15% | 49,31 | 48,66 | +1,32% | +1,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 10,49 | 10,49 | 0,00% | +1,55% | 45,08 | 44,89 | +0,42% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 12,11 | 12,10 | +0,08% | -0,33% | 45,20 | 44,61 | +1,33% | +1,30% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 10,73 | 10,73 | 0,00% | -0,56% | 46,11 | 45,92 | +0,42% | -0,93% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 9,97 | 9,97 | 0,00% | -0,50% | 42,85 | 42,67 | +0,42% | -0,87% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 15,21 | 15,27 | -0,39% | -1,87% | 56,77 | 56,30 | +0,85% | -0,27% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-03 | 11,07 | 11,07 | 0,00% | +1,37% | 41,32 | 40,81 | +1,24% | +3,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-03 | 119,18 | 119,18 | 0,00% | -0,62% | 512,18 | 510,03 | +0,42% | -0,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-03 | 113,73 | 113,74 | -0,01% | -0,62% | 488,75 | 486,75 | +0,41% | -0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-03 | 7,16 | 7,16 | 0,00% | -0,97% | 30,77 | 30,64 | +0,42% | -1,34% | ![]() |
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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 | 2018-10-03 | 6,63 | 6,62 | +0,15% | -1,49% | 28,49 | 28,33 | +0,57% | -1,86% | ![]() |