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 | 2018-11-06 | 12,78 | 12,77 | +0,08% | -1,62% | 48,45 | 48,28 | +0,35% | +2,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,01 | 14,03 | -0,14% | -0,71% | 60,44 | 60,67 | -0,37% | +1,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,08 | 10,08 | 0,00% | -2,33% | 43,49 | 43,59 | -0,23% | -0,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 30,93 | 30,92 | +0,03% | -3,22% | 117,25 | 116,89 | +0,30% | +0,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 28,33 | 28,33 | 0,00% | -3,70% | 107,39 | 107,10 | +0,27% | +0,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 188,98 | 188,96 | +0,01% | -0,22% | 931,71 | 930,63 | +0,12% | +3,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-06 | 154,20 | 154,18 | +0,01% | +1,44% | 584,53 | 582,86 | +0,29% | +5,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 180,41 | 180,39 | +0,01% | -0,47% | 889,46 | 888,42 | +0,12% | +3,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-06 | 147,67 | 147,65 | +0,01% | +1,19% | 559,77 | 558,18 | +0,29% | +5,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,87 | 9,87 | 0,00% | -2,66% | 42,58 | 42,68 | -0,23% | -0,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,19 | 13,18 | +0,08% | +0,08% | 50,00 | 49,83 | +0,35% | +4,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 10,58 | 10,60 | -0,19% | +0,95% | 45,65 | 45,84 | -0,42% | +2,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 12,08 | 12,08 | 0,00% | -0,49% | 45,79 | 45,67 | +0,27% | +3,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 10,72 | 10,72 | 0,00% | -0,56% | 46,25 | 46,36 | -0,23% | +1,17% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 9,96 | 9,96 | 0,00% | -0,60% | 42,97 | 43,07 | -0,23% | +1,13% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 15,11 | 15,12 | -0,07% | -3,02% | 57,28 | 57,16 | +0,21% | +0,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-06 | 11,09 | 11,08 | +0,09% | +1,46% | 42,04 | 41,89 | +0,36% | +5,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-06 | 119,11 | 119,11 | 0,00% | -0,62% | 513,89 | 515,08 | -0,23% | +1,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-06 | 113,67 | 113,67 | 0,00% | -0,61% | 490,42 | 491,56 | -0,23% | +1,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-06 | 7,16 | 7,16 | 0,00% | -1,24% | 30,89 | 30,96 | -0,23% | +0,48% | ![]() |
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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 | 2018-11-06 | 6,62 | 6,63 | -0,15% | -1,78% | 28,56 | 28,67 | -0,38% | -0,07% | ![]() |