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 | 2018-11-07 | 12,78 | 12,78 | 0,00% | -1,69% | 48,31 | 48,45 | -0,28% | +1,58% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 13,94 | 14,01 | -0,50% | -1,27% | 60,10 | 60,44 | -0,57% | +0,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,08 | 10,08 | 0,00% | -2,23% | 43,46 | 43,49 | -0,07% | -0,70% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 30,94 | 30,93 | +0,03% | -3,22% | 116,96 | 117,25 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 28,34 | 28,33 | +0,04% | -3,74% | 107,13 | 107,39 | -0,24% | -0,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-07 | 188,98 | 188,98 | 0,00% | -0,22% | 932,79 | 931,71 | +0,12% | +2,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-07 | 154,21 | 154,20 | +0,01% | +1,44% | 582,95 | 584,53 | -0,27% | +4,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-07 | 180,41 | 180,41 | 0,00% | -0,47% | 890,49 | 889,46 | +0,12% | +2,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-07 | 147,67 | 147,67 | 0,00% | +1,18% | 558,22 | 559,77 | -0,28% | +4,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,87 | 9,87 | 0,00% | -2,66% | 42,55 | 42,58 | -0,07% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 13,18 | 13,19 | -0,08% | 0,00% | 49,82 | 50,00 | -0,35% | +3,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 10,52 | 10,58 | -0,57% | +0,38% | 45,36 | 45,65 | -0,63% | +1,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 12,08 | 12,08 | 0,00% | -0,49% | 45,66 | 45,79 | -0,28% | +2,82% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 10,72 | 10,72 | 0,00% | -0,56% | 46,22 | 46,25 | -0,07% | +1,00% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-07 | 9,96 | 9,96 | 0,00% | -0,60% | 42,94 | 42,97 | -0,07% | +0,96% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 15,15 | 15,11 | +0,26% | -2,95% | 57,27 | 57,28 | -0,01% | +0,28% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-07 | 11,09 | 11,09 | 0,00% | +1,46% | 41,92 | 42,04 | -0,28% | +4,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-07 | 119,11 | 119,11 | 0,00% | -0,62% | 513,54 | 513,89 | -0,07% | +0,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-07 | 113,67 | 113,67 | 0,00% | -0,61% | 490,09 | 490,42 | -0,07% | +0,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-07 | 7,16 | 7,16 | 0,00% | -1,24% | 30,87 | 30,89 | -0,07% | +0,31% | ![]() |
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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 | 2018-11-07 | 6,62 | 6,62 | 0,00% | -1,78% | 28,54 | 28,56 | -0,07% | -0,24% | ![]() |