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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 12,83 | 12,78 | +0,39% | -1,46% | 48,12 | 48,09 | +0,07% | +1,35% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 13,89 | 13,89 | 0,00% | +0,51% | 59,84 | 59,99 | -0,25% | +0,81% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,14 | 10,15 | -0,10% | -1,36% | 43,69 | 43,84 | -0,35% | -1,06% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,00 | 31,02 | -0,06% | -2,91% | 116,27 | 116,72 | -0,39% | -0,15% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 28,41 | 28,43 | -0,07% | -3,40% | 106,56 | 106,98 | -0,39% | -0,65% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 188,97 | 188,99 | -0,01% | -0,27% | 931,17 | 929,09 | +0,22% | +2,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-11 | 154,02 | 154,01 | +0,01% | +1,37% | 577,68 | 579,52 | -0,32% | +4,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 180,43 | 180,45 | -0,01% | -0,52% | 889,09 | 887,11 | +0,22% | +2,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-11 | 147,52 | 147,51 | +0,01% | +1,12% | 553,30 | 555,07 | -0,32% | +4,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,89 | 9,90 | -0,10% | -2,56% | 42,61 | 42,76 | -0,35% | -2,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,19 | 13,19 | 0,00% | +0,08% | 49,47 | 49,63 | -0,32% | +2,93% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 10,45 | 10,50 | -0,48% | +2,05% | 45,02 | 45,35 | -0,73% | +2,36% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 12,09 | 12,09 | 0,00% | -0,41% | 45,35 | 45,49 | -0,32% | +2,43% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 10,73 | 10,73 | 0,00% | -0,56% | 46,23 | 46,34 | -0,25% | -0,26% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-11 | 9,97 | 9,97 | 0,00% | -0,50% | 42,95 | 43,06 | -0,25% | -0,20% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 15,15 | 15,11 | +0,26% | -2,32% | 56,82 | 56,86 | -0,06% | +0,46% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-11 | 11,07 | 11,07 | 0,00% | +1,28% | 41,52 | 41,66 | -0,32% | +4,17% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-11 | 119,16 | 119,19 | -0,03% | -0,62% | 513,37 | 514,78 | -0,28% | -0,32% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-11 | 113,72 | 113,74 | -0,02% | -0,61% | 489,93 | 491,24 | -0,27% | -0,31% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-11 | 7,15 | 7,15 | 0,00% | -1,11% | 30,80 | 30,88 | -0,25% | -0,81% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-11 | 6,61 | 6,61 | 0,00% | -1,78% | 28,48 | 28,55 | -0,25% | -1,49% | ![]() |