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 | 2018-10-08 | 12,76 | 12,82 | -0,47% | -0,62% | 47,87 | 48,09 | -0,45% | +2,14% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 13,93 | 13,92 | +0,07% | +0,80% | 60,06 | 59,98 | +0,13% | +1,11% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,14 | 10,14 | 0,00% | -1,27% | 43,72 | 43,69 | +0,06% | -0,96% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 30,97 | 31,03 | -0,19% | -2,92% | 116,19 | 116,40 | -0,18% | -0,21% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 28,39 | 28,44 | -0,18% | -3,37% | 106,51 | 106,68 | -0,16% | -0,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 188,97 | 188,96 | +0,01% | -0,27% | 924,01 | 918,69 | +0,58% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-08 | 153,98 | 153,97 | +0,01% | +1,36% | 577,70 | 577,57 | +0,02% | +4,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 180,43 | 180,43 | 0,00% | -0,52% | 882,25 | 877,22 | +0,57% | +1,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-08 | 147,49 | 147,48 | +0,01% | +1,10% | 553,35 | 553,23 | +0,02% | +3,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,90 | 9,90 | 0,00% | -2,56% | 42,69 | 42,66 | +0,06% | -2,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,19 | 13,19 | 0,00% | +0,08% | 49,49 | 49,48 | +0,02% | +2,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 10,54 | 10,48 | +0,57% | +1,54% | 45,45 | 45,16 | +0,64% | +1,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 12,09 | 12,09 | 0,00% | -0,49% | 45,36 | 45,35 | +0,02% | +2,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 10,73 | 10,73 | 0,00% | -0,56% | 46,26 | 46,24 | +0,06% | -0,25% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 9,97 | 9,97 | 0,00% | -0,50% | 42,99 | 42,96 | +0,06% | -0,19% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 15,10 | 15,10 | 0,00% | -2,58% | 56,65 | 56,64 | +0,02% | +0,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-08 | 11,07 | 11,07 | 0,00% | +1,28% | 41,53 | 41,53 | +0,02% | +4,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-08 | 119,19 | 119,17 | +0,02% | -0,60% | 513,91 | 513,50 | +0,08% | -0,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-08 | 113,75 | 113,73 | +0,02% | -0,59% | 490,46 | 490,06 | +0,08% | -0,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-08 | 7,14 | 7,15 | -0,14% | -1,24% | 30,79 | 30,81 | -0,08% | -0,94% | ![]() |
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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 | 2018-10-08 | 6,61 | 6,62 | -0,15% | -1,78% | 28,50 | 28,53 | -0,09% | -1,48% | ![]() |