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 | 2018-10-05 | 12,82 | 12,83 | -0,08% | -0,39% | 48,09 | 47,60 | +1,02% | +2,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 13,92 | 13,95 | -0,22% | +0,65% | 59,98 | 59,91 | +0,11% | +0,80% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,14 | 10,15 | -0,10% | -1,27% | 43,69 | 43,59 | +0,23% | -1,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 31,03 | 31,11 | -0,26% | -2,85% | 116,40 | 115,43 | +0,84% | -0,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 28,44 | 28,51 | -0,25% | -3,33% | 106,68 | 105,78 | +0,85% | -0,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 188,96 | 188,96 | 0,00% | -0,27% | 918,69 | 912,54 | +0,67% | -0,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-05 | 153,97 | 153,96 | +0,01% | +1,35% | 577,57 | 571,24 | +1,11% | +3,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 180,43 | 180,43 | 0,00% | -0,52% | 877,22 | 871,35 | +0,67% | -0,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-05 | 147,48 | 147,48 | 0,00% | +1,10% | 553,23 | 547,20 | +1,10% | +3,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,90 | 9,91 | -0,10% | -2,56% | 42,66 | 42,56 | +0,23% | -2,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,19 | 13,20 | -0,08% | +0,08% | 49,48 | 48,98 | +1,03% | +2,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 10,48 | 10,51 | -0,29% | +1,16% | 45,16 | 45,14 | +0,04% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 12,09 | 12,10 | -0,08% | -0,49% | 45,35 | 44,89 | +1,02% | +1,99% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 10,73 | 10,73 | 0,00% | -0,56% | 46,24 | 46,08 | +0,33% | -0,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 9,97 | 9,97 | 0,00% | -0,50% | 42,96 | 42,82 | +0,33% | -0,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 15,10 | 15,14 | -0,26% | -2,52% | 56,64 | 56,17 | +0,84% | -0,08% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-05 | 11,07 | 11,07 | 0,00% | +1,37% | 41,53 | 41,07 | +1,10% | +3,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-05 | 119,17 | 119,15 | +0,02% | -0,62% | 513,50 | 511,74 | +0,35% | -0,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-05 | 113,73 | 113,71 | +0,02% | -0,61% | 490,06 | 488,37 | +0,35% | -0,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-05 | 7,15 | 7,15 | 0,00% | -1,11% | 30,81 | 30,71 | +0,33% | -0,96% | ![]() |
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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 | 2018-10-05 | 6,62 | 6,62 | 0,00% | -1,63% | 28,53 | 28,43 | +0,33% | -1,49% | ![]() |