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 | 2018-10-17 | 12,82 | 12,84 | -0,16% | -1,23% | 47,48 | 47,62 | -0,30% | +1,60% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 13,92 | 13,87 | +0,36% | +0,07% | 59,74 | 59,54 | +0,34% | +1,18% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,14 | 10,14 | 0,00% | -1,55% | 43,52 | 43,53 | -0,02% | -0,46% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 31,08 | 31,06 | +0,06% | -2,75% | 115,11 | 115,20 | -0,08% | +0,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 28,48 | 28,46 | +0,07% | -3,23% | 105,48 | 105,56 | -0,08% | -0,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-17 | 188,98 | 188,99 | -0,01% | -0,25% | 923,58 | 920,76 | +0,31% | +1,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-17 | 154,06 | 154,05 | +0,01% | +1,39% | 570,58 | 571,39 | -0,14% | +4,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-17 | 180,44 | 180,45 | -0,01% | -0,50% | 881,85 | 879,15 | +0,31% | +1,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-17 | 147,56 | 147,55 | +0,01% | +1,14% | 546,50 | 547,28 | -0,14% | +4,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,90 | 9,90 | 0,00% | -2,46% | 42,49 | 42,50 | -0,02% | -1,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 13,19 | 13,19 | 0,00% | +0,08% | 48,85 | 48,92 | -0,15% | +2,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 10,48 | 10,43 | +0,48% | +1,35% | 44,98 | 44,77 | +0,46% | +2,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 12,09 | 12,09 | 0,00% | -0,41% | 44,78 | 44,84 | -0,15% | +2,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 10,73 | 10,73 | 0,00% | -0,56% | 46,05 | 46,06 | -0,02% | +0,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-17 | 9,97 | 9,97 | 0,00% | -0,50% | 42,79 | 42,80 | -0,02% | +0,60% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 15,18 | 15,16 | +0,13% | -2,32% | 56,22 | 56,23 | -0,02% | +0,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-17 | 11,07 | 11,07 | 0,00% | +1,28% | 41,00 | 41,06 | -0,15% | +4,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-17 | 119,15 | 119,15 | 0,00% | -0,63% | 511,38 | 511,48 | -0,02% | +0,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-17 | 113,71 | 113,71 | 0,00% | -0,62% | 488,03 | 488,12 | -0,02% | +0,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-17 | 7,15 | 7,15 | 0,00% | -1,24% | 30,69 | 30,69 | -0,02% | -0,15% | ![]() |
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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 | 2018-10-17 | 6,62 | 6,62 | 0,00% | -1,63% | 28,41 | 28,42 | -0,02% | -0,55% | ![]() |