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 | 2018-10-18 | 12,77 | 12,82 | -0,39% | -1,47% | 47,41 | 47,48 | -0,16% | +1,71% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 13,91 | 13,92 | -0,07% | +0,29% | 59,72 | 59,74 | -0,03% | +1,77% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,15 | 10,14 | +0,10% | -1,46% | 43,58 | 43,52 | +0,14% | -0,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 31,02 | 31,08 | -0,19% | -2,91% | 115,16 | 115,11 | +0,04% | +0,22% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 28,42 | 28,48 | -0,21% | -3,43% | 105,50 | 105,48 | +0,02% | -0,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 188,97 | 188,98 | -0,01% | -0,25% | 922,06 | 923,58 | -0,16% | +2,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-18 | 154,07 | 154,06 | +0,01% | +1,39% | 571,95 | 570,58 | +0,24% | +4,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 180,42 | 180,44 | -0,01% | -0,50% | 880,34 | 881,85 | -0,17% | +1,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-18 | 147,56 | 147,56 | 0,00% | +1,14% | 547,79 | 546,50 | +0,23% | +4,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,89 | 9,90 | -0,10% | -2,56% | 42,46 | 42,49 | -0,06% | -1,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,19 | 13,19 | 0,00% | 0,00% | 48,97 | 48,85 | +0,23% | +3,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 10,52 | 10,48 | +0,38% | +1,94% | 45,17 | 44,98 | +0,42% | +3,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 12,09 | 12,09 | 0,00% | -0,49% | 44,88 | 44,78 | +0,23% | +2,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 10,72 | 10,73 | -0,09% | -0,65% | 46,03 | 46,05 | -0,05% | +0,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 9,97 | 9,97 | 0,00% | -0,50% | 42,81 | 42,79 | +0,04% | +0,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 15,15 | 15,18 | -0,20% | -2,38% | 56,24 | 56,22 | +0,04% | +0,76% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-18 | 11,07 | 11,07 | 0,00% | +1,28% | 41,10 | 41,00 | +0,23% | +4,54% | ![]() |
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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% | ![]() |