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 | 2018-10-04 | 12,83 | 12,84 | -0,08% | -0,23% | 47,60 | 47,93 | -0,67% | +0,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 13,95 | 13,94 | +0,07% | +1,31% | 59,91 | 59,91 | +0,01% | +0,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 10,15 | 10,15 | 0,00% | -1,17% | 43,59 | 43,62 | -0,06% | -1,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 31,11 | 31,24 | -0,42% | -2,69% | 115,43 | 116,61 | -1,01% | -1,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 28,51 | 28,64 | -0,45% | -3,19% | 105,78 | 106,90 | -1,05% | -2,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 188,96 | 188,97 | -0,01% | -0,28% | 912,54 | 914,67 | -0,23% | -1,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-04 | 153,96 | 153,96 | 0,00% | +1,35% | 571,24 | 574,67 | -0,60% | +2,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 180,43 | 180,44 | -0,01% | -0,53% | 871,35 | 873,38 | -0,23% | -1,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-04 | 147,48 | 147,47 | +0,01% | +1,10% | 547,20 | 550,45 | -0,59% | +2,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,91 | 9,91 | 0,00% | -2,46% | 42,56 | 42,59 | -0,06% | -2,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,20 | 13,21 | -0,08% | +0,08% | 48,98 | 49,31 | -0,67% | +1,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 10,51 | 10,49 | +0,19% | +1,64% | 45,14 | 45,08 | +0,13% | +1,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-04 | 12,10 | 12,11 | -0,08% | -0,41% | 44,89 | 45,20 | -0,68% | +0,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 10,73 | 10,73 | 0,00% | -0,56% | 46,08 | 46,11 | -0,06% | -0,92% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 9,97 | 9,97 | 0,00% | -0,50% | 42,82 | 42,85 | -0,06% | -0,86% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-04 | 15,14 | 15,21 | -0,46% | -2,32% | 56,17 | 56,77 | -1,05% | -1,35% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-04 | 11,07 | 11,07 | 0,00% | +1,37% | 41,07 | 41,32 | -0,60% | +2,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-04 | 119,15 | 119,18 | -0,03% | -0,63% | 511,74 | 512,18 | -0,09% | -0,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-04 | 113,71 | 113,73 | -0,02% | -0,64% | 488,37 | 488,75 | -0,08% | -1,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-04 | 7,15 | 7,16 | -0,14% | -1,11% | 30,71 | 30,77 | -0,20% | -1,46% | ![]() |
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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 | 2018-10-04 | 6,62 | 6,63 | -0,15% | -1,63% | 28,43 | 28,49 | -0,21% | -1,99% | ![]() |