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 | 2018-11-05 | 12,77 | 12,83 | -0,47% | -1,69% | 48,28 | 49,01 | -1,51% | +2,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 14,03 | 14,08 | -0,36% | -0,36% | 60,67 | 60,98 | -0,51% | +1,78% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,08 | 10,08 | 0,00% | -2,33% | 43,59 | 43,66 | -0,16% | -0,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 30,92 | 30,97 | -0,16% | -3,16% | 116,89 | 118,31 | -1,20% | +0,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 28,33 | 28,37 | -0,14% | -3,64% | 107,10 | 108,38 | -1,18% | +0,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 188,96 | 188,95 | +0,01% | -0,23% | 930,63 | 919,24 | +1,24% | +2,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-05 | 154,18 | 154,17 | +0,01% | +1,43% | 582,86 | 588,98 | -1,04% | +5,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 180,39 | 180,38 | +0,01% | -0,48% | 888,42 | 877,55 | +1,24% | +1,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-05 | 147,65 | 147,64 | +0,01% | +1,17% | 558,18 | 564,03 | -1,04% | +5,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 9,87 | 9,88 | -0,10% | -2,66% | 42,68 | 42,79 | -0,26% | -0,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,18 | 13,20 | -0,15% | -0,08% | 49,83 | 50,43 | -1,19% | +3,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 10,60 | 10,59 | +0,09% | +1,34% | 45,84 | 45,87 | -0,07% | +3,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 12,08 | 12,09 | -0,08% | -0,49% | 45,67 | 46,19 | -1,13% | +3,44% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 10,72 | 10,72 | 0,00% | -0,56% | 46,36 | 46,43 | -0,16% | +1,58% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 9,96 | 9,96 | 0,00% | -0,60% | 43,07 | 43,14 | -0,16% | +1,53% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 15,12 | 15,12 | 0,00% | -2,83% | 57,16 | 57,76 | -1,04% | +1,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-05 | 11,08 | 11,08 | 0,00% | +1,37% | 41,89 | 42,33 | -1,04% | +5,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-05 | 119,11 | 119,12 | -0,01% | -0,61% | 515,08 | 515,94 | -0,17% | +1,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-05 | 113,67 | 113,68 | -0,01% | -0,61% | 491,56 | 492,38 | -0,17% | +1,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-05 | 7,16 | 7,16 | 0,00% | -1,24% | 30,96 | 31,01 | -0,16% | +0,88% | ![]() |
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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 | 2018-11-05 | 6,63 | 6,62 | +0,15% | -1,63% | 28,67 | 28,67 | -0,01% | +0,48% | ![]() |