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 | 2018-10-24 | 12,76 | 12,77 | -0,08% | -1,69% | 47,83 | 47,60 | +0,49% | +2,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 14,02 | 13,94 | +0,57% | +0,94% | 60,26 | 59,83 | +0,72% | +2,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,13 | 10,13 | 0,00% | -1,84% | 43,54 | 43,48 | +0,14% | -0,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 31,03 | 31,02 | +0,03% | -2,70% | 116,32 | 115,62 | +0,60% | +1,15% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 28,44 | 28,42 | +0,07% | -3,17% | 106,61 | 105,93 | +0,64% | +0,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-24 | 188,96 | 188,97 | -0,01% | -0,25% | 920,31 | 919,19 | +0,12% | +2,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-24 | 154,11 | 154,10 | +0,01% | +1,40% | 577,68 | 574,38 | +0,58% | +5,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-24 | 180,41 | 180,42 | -0,01% | -0,50% | 878,67 | 877,60 | +0,12% | +1,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-24 | 147,59 | 147,59 | 0,00% | +1,14% | 553,24 | 550,11 | +0,57% | +5,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 9,88 | 9,88 | 0,00% | -2,66% | 42,47 | 42,41 | +0,14% | -1,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 13,18 | 13,18 | 0,00% | -0,08% | 49,41 | 49,13 | +0,57% | +3,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 10,60 | 10,54 | +0,57% | +2,61% | 45,56 | 45,24 | +0,71% | +4,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 12,08 | 12,08 | 0,00% | -0,58% | 45,28 | 45,03 | +0,57% | +3,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 10,72 | 10,72 | 0,00% | -0,56% | 46,08 | 46,01 | +0,14% | +0,91% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-24 | 9,97 | 9,97 | 0,00% | -0,50% | 42,85 | 42,79 | +0,14% | +0,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 15,17 | 15,19 | -0,13% | -2,00% | 56,86 | 56,62 | +0,44% | +1,87% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-24 | 11,08 | 11,08 | 0,00% | +1,37% | 41,53 | 41,30 | +0,57% | +5,38% | ![]() |
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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 | 2018-10-24 | 4,08 | 4,08 | 0,00% | -2,39% | 17,54 | 17,51 | +0,14% | -0,95% | ![]() |
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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% | ![]() |