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 | 2018-10-31 | 12,69 | 12,69 | 0,00% | -1,78% | 48,30 | 48,13 | +0,35% | +2,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,04 | 13,98 | +0,43% | +0,50% | 60,73 | 60,34 | +0,65% | +2,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,10 | 10,10 | 0,00% | -1,56% | 43,69 | 43,60 | +0,22% | +0,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 31,04 | 31,10 | -0,19% | -2,73% | 118,14 | 117,96 | +0,15% | +1,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 28,44 | 28,50 | -0,21% | -3,20% | 108,25 | 108,10 | +0,14% | +1,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-31 | 188,94 | 188,95 | -0,01% | -0,25% | 917,97 | 918,96 | -0,11% | +1,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-31 | 154,15 | 154,15 | 0,00% | +1,41% | 586,73 | 584,69 | +0,35% | +5,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-31 | 180,37 | 180,39 | -0,01% | -0,50% | 876,33 | 877,33 | -0,11% | +0,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-31 | 147,63 | 147,62 | +0,01% | +1,16% | 561,91 | 559,92 | +0,35% | +5,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,88 | 9,89 | -0,10% | -2,66% | 42,74 | 42,69 | +0,12% | -0,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 13,20 | 13,20 | 0,00% | +0,08% | 50,24 | 50,07 | +0,35% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 10,68 | 10,63 | +0,47% | +2,30% | 46,20 | 45,88 | +0,69% | +4,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 12,09 | 12,09 | 0,00% | -0,49% | 46,02 | 45,86 | +0,35% | +3,96% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 10,72 | 10,72 | 0,00% | -0,56% | 46,37 | 46,27 | +0,22% | +1,45% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-31 | 9,96 | 9,96 | 0,00% | -0,60% | 43,09 | 42,99 | +0,22% | +1,41% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 15,15 | 15,19 | -0,26% | -2,38% | 57,66 | 57,62 | +0,08% | +1,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-31 | 11,08 | 11,08 | 0,00% | +1,37% | 42,17 | 42,03 | +0,35% | +5,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-31 | 119,11 | 119,12 | -0,01% | -0,63% | 515,25 | 514,17 | +0,21% | +1,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-31 | 113,67 | 113,68 | -0,01% | -0,63% | 491,71 | 490,69 | +0,21% | +1,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-31 | 7,16 | 7,16 | 0,00% | -1,10% | 30,97 | 30,91 | +0,22% | +0,89% | ![]() |
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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 | 2018-10-31 | 6,62 | 6,62 | 0,00% | -1,63% | 28,64 | 28,57 | +0,22% | +0,35% | ![]() |