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 | 2018-10-15 | 12,81 | 12,82 | -0,08% | -1,91% | 47,56 | 47,95 | -0,80% | +1,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 13,84 | 13,91 | -0,50% | -0,07% | 59,54 | 60,06 | -0,87% | +0,67% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,14 | 10,14 | 0,00% | -1,46% | 43,62 | 43,78 | -0,36% | -0,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 31,09 | 31,09 | 0,00% | -2,72% | 115,44 | 116,27 | -0,72% | +0,33% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 28,49 | 28,49 | 0,00% | -3,19% | 105,78 | 106,55 | -0,72% | -0,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 188,99 | 188,97 | +0,01% | -0,24% | 927,58 | 932,30 | -0,51% | +2,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-15 | 154,03 | 154,02 | +0,01% | +1,38% | 571,91 | 576,02 | -0,71% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 180,44 | 180,43 | +0,01% | -0,50% | 885,62 | 890,17 | -0,51% | +2,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-15 | 147,53 | 147,53 | 0,00% | +1,12% | 547,78 | 551,75 | -0,72% | +4,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,90 | 9,90 | 0,00% | -2,46% | 42,59 | 42,75 | -0,36% | -1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,20 | 13,20 | 0,00% | +0,15% | 49,01 | 49,37 | -0,72% | +3,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,44 | 10,48 | -0,38% | +2,05% | 44,91 | 45,25 | -0,74% | +2,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 12,09 | 12,10 | -0,08% | -0,41% | 44,89 | 45,25 | -0,80% | +2,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 10,73 | 10,73 | 0,00% | -0,56% | 46,16 | 46,33 | -0,36% | +0,18% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-15 | 9,97 | 9,97 | 0,00% | -0,50% | 42,89 | 43,05 | -0,36% | +0,24% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 15,18 | 15,17 | +0,07% | -2,38% | 56,36 | 56,73 | -0,65% | +0,68% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-15 | 11,07 | 11,07 | 0,00% | +1,28% | 41,10 | 41,40 | -0,72% | +4,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-15 | 119,18 | 119,16 | +0,02% | -0,60% | 512,74 | 514,52 | -0,35% | +0,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-15 | 113,73 | 113,72 | +0,01% | -0,60% | 489,29 | 491,03 | -0,35% | +0,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-15 | 7,15 | 7,15 | 0,00% | -1,24% | 30,76 | 30,87 | -0,36% | -0,51% | ![]() |
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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 | 2018-10-15 | 6,61 | 6,61 | 0,00% | -1,78% | 28,44 | 28,54 | -0,36% | -1,05% | ![]() |