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 | 2018-10-12 | 12,82 | 12,83 | -0,08% | -1,54% | 47,95 | 48,12 | -0,37% | +1,67% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 13,91 | 13,89 | +0,14% | +0,43% | 60,06 | 59,84 | +0,37% | +1,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,14 | 10,14 | 0,00% | -1,36% | 43,78 | 43,69 | +0,23% | -0,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 31,09 | 31,00 | +0,29% | -2,60% | 116,27 | 116,27 | 0,00% | +0,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-12 | 28,49 | 28,41 | +0,28% | -3,10% | 106,55 | 106,56 | -0,01% | +0,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-12 | 188,97 | 188,97 | 0,00% | -0,26% | 932,30 | 931,17 | +0,12% | +2,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-12 | 154,02 | 154,02 | 0,00% | +1,37% | 576,02 | 577,68 | -0,29% | +4,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-12 | 180,43 | 180,43 | 0,00% | -0,51% | 890,17 | 889,09 | +0,12% | +2,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-12 | 147,53 | 147,52 | +0,01% | +1,12% | 551,75 | 553,30 | -0,28% | +4,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 9,90 | 9,89 | +0,10% | -2,46% | 42,75 | 42,61 | +0,33% | -1,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 13,20 | 13,19 | +0,08% | +0,15% | 49,37 | 49,47 | -0,21% | +3,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 10,48 | 10,45 | +0,29% | +2,14% | 45,25 | 45,02 | +0,51% | +2,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-12 | 12,10 | 12,09 | +0,08% | -0,33% | 45,25 | 45,35 | -0,21% | +2,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 10,73 | 10,73 | 0,00% | -0,56% | 46,33 | 46,23 | +0,23% | +0,24% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-12 | 9,97 | 9,97 | 0,00% | -0,50% | 43,05 | 42,95 | +0,23% | +0,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-12 | 15,17 | 15,15 | +0,13% | -2,19% | 56,73 | 56,82 | -0,16% | +0,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-12 | 11,07 | 11,07 | 0,00% | +1,28% | 41,40 | 41,52 | -0,29% | +4,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-12 | 119,16 | 119,16 | 0,00% | -0,62% | 514,52 | 513,37 | +0,23% | +0,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-12 | 113,72 | 113,72 | 0,00% | -0,61% | 491,03 | 489,93 | +0,23% | +0,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-12 | 7,15 | 7,15 | 0,00% | -1,11% | 30,87 | 30,80 | +0,23% | -0,31% | ![]() |
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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 | 2018-10-12 | 6,61 | 6,61 | 0,00% | -1,78% | 28,54 | 28,48 | +0,23% | -1,00% | ![]() |