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 | 2018-11-14 | 12,75 | 12,73 | +0,16% | -1,85% | 48,79 | 48,58 | +0,43% | +3,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,08 | 14,15 | -0,49% | +1,22% | 60,54 | 60,79 | -0,42% | +2,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,08 | 10,09 | -0,10% | -2,61% | 43,34 | 43,35 | -0,02% | -1,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 31,04 | 31,03 | +0,03% | -2,42% | 118,78 | 118,42 | +0,31% | +2,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 28,43 | 28,42 | +0,04% | -2,94% | 108,80 | 108,46 | +0,31% | +2,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 188,98 | 188,99 | -0,01% | -0,22% | 932,14 | 926,56 | +0,60% | +3,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-14 | 154,26 | 154,25 | +0,01% | +1,45% | 590,32 | 588,66 | +0,28% | +6,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 180,40 | 180,40 | 0,00% | -0,47% | 889,82 | 884,45 | +0,61% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-14 | 147,72 | 147,71 | +0,01% | +1,21% | 565,29 | 563,71 | +0,28% | +6,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,87 | 9,87 | 0,00% | -2,47% | 42,44 | 42,40 | +0,07% | -0,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,19 | 13,19 | 0,00% | +0,23% | 50,48 | 50,34 | +0,28% | +5,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 10,66 | 10,73 | -0,65% | +3,39% | 45,83 | 46,10 | -0,58% | +4,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 12,09 | 12,09 | 0,00% | -0,25% | 46,27 | 46,14 | +0,28% | +4,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 10,72 | 10,72 | 0,00% | -0,56% | 46,09 | 46,06 | +0,07% | +0,95% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 9,96 | 9,96 | 0,00% | -0,60% | 42,82 | 42,79 | +0,07% | +0,91% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 15,16 | 15,14 | +0,13% | -2,32% | 58,01 | 57,78 | +0,41% | +2,74% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-14 | 11,09 | 11,09 | 0,00% | +1,46% | 42,44 | 42,32 | +0,28% | +6,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-14 | 119,11 | 119,10 | +0,01% | -0,60% | 512,10 | 511,68 | +0,08% | +0,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-14 | 113,67 | 113,66 | +0,01% | -0,60% | 488,71 | 488,31 | +0,08% | +0,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-14 | 7,15 | 7,16 | -0,14% | -1,24% | 30,74 | 30,76 | -0,07% | +0,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-14 | 4,08 | 4,08 | 0,00% | -2,39% | 17,54 | 17,53 | +0,07% | -0,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-14 | 6,61 | 6,62 | -0,15% | -1,78% | 28,42 | 28,44 | -0,08% | -0,29% | ![]() |