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 | 2018-10-22 | 12,77 | 12,80 | -0,23% | -1,54% | 48,02 | 47,75 | +0,57% | +3,13% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 13,94 | 13,96 | -0,14% | +0,65% | 60,01 | 59,98 | +0,05% | +2,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,14 | 10,14 | 0,00% | -1,55% | 43,65 | 43,57 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 30,99 | 31,01 | -0,06% | -2,94% | 116,53 | 115,67 | +0,74% | +1,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 28,39 | 28,41 | -0,07% | -3,44% | 106,75 | 105,97 | +0,73% | +1,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-22 | 188,96 | 188,95 | +0,01% | -0,25% | 926,17 | 924,08 | +0,23% | +3,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-22 | 154,08 | 154,07 | +0,01% | +1,40% | 579,36 | 574,71 | +0,81% | +6,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-22 | 180,41 | 180,41 | 0,00% | -0,50% | 884,26 | 882,31 | +0,22% | +3,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-22 | 147,57 | 147,56 | +0,01% | +1,14% | 554,88 | 550,43 | +0,81% | +5,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,88 | 9,89 | -0,10% | -2,76% | 42,53 | 42,49 | +0,09% | -1,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,18 | 13,19 | -0,08% | -0,08% | 49,56 | 49,20 | +0,73% | +4,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 10,53 | 10,52 | +0,10% | +2,13% | 45,33 | 45,20 | +0,29% | +3,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 12,08 | 12,09 | -0,08% | -0,58% | 45,42 | 45,10 | +0,72% | +4,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 10,72 | 10,72 | 0,00% | -0,65% | 46,15 | 46,06 | +0,19% | +0,92% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-22 | 9,97 | 9,97 | 0,00% | -0,50% | 42,92 | 42,84 | +0,19% | +1,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 15,13 | 15,12 | +0,07% | -2,32% | 56,89 | 56,40 | +0,87% | +2,32% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-22 | 11,08 | 11,08 | 0,00% | +1,37% | 41,66 | 41,33 | +0,80% | +6,19% | ![]() |
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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 | 2018-10-22 | 4,08 | 4,08 | 0,00% | -2,39% | 17,56 | 17,53 | +0,19% | -0,85% | ![]() |
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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% | ![]() |