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 | 2018-11-19 | 12,76 | 12,79 | -0,23% | -1,85% | 48,33 | 48,70 | -0,75% | +3,39% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,98 | 14,04 | -0,43% | +0,87% | 60,04 | 60,33 | -0,47% | +2,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,08 | 10,08 | 0,00% | -2,51% | 43,29 | 43,31 | -0,05% | -1,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 31,11 | 31,04 | +0,23% | -2,32% | 117,83 | 118,18 | -0,30% | +2,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 28,50 | 28,44 | +0,21% | -2,80% | 107,95 | 108,28 | -0,31% | +2,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 188,96 | 188,95 | +0,01% | -0,22% | 915,85 | 919,92 | -0,44% | +2,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-19 | 154,29 | 154,28 | +0,01% | +1,47% | 584,39 | 587,41 | -0,51% | +6,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 180,37 | 180,37 | 0,00% | -0,47% | 874,22 | 878,15 | -0,45% | +1,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-19 | 147,74 | 147,73 | +0,01% | +1,21% | 559,58 | 562,47 | -0,51% | +6,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,87 | 9,86 | +0,10% | -2,37% | 42,39 | 42,37 | +0,05% | -0,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,20 | 13,19 | +0,08% | +0,38% | 50,00 | 50,22 | -0,44% | +5,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,58 | 10,59 | -0,09% | +3,02% | 45,44 | 45,51 | -0,14% | +4,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 12,10 | 12,08 | +0,17% | -0,08% | 45,83 | 45,99 | -0,36% | +5,25% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 10,72 | 10,72 | 0,00% | -0,56% | 46,04 | 46,06 | -0,05% | +0,86% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 9,96 | 9,96 | 0,00% | -0,60% | 42,78 | 42,80 | -0,05% | +0,82% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 15,20 | 15,19 | +0,07% | -2,31% | 57,57 | 57,83 | -0,45% | +2,90% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-19 | 11,09 | 11,09 | 0,00% | +1,46% | 42,00 | 42,22 | -0,52% | +6,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-19 | 119,08 | 119,09 | -0,01% | -0,62% | 511,45 | 511,73 | -0,05% | +0,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-19 | 113,64 | 113,65 | -0,01% | -0,62% | 488,08 | 488,35 | -0,06% | +0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-19 | 7,14 | 7,15 | -0,14% | -1,38% | 30,67 | 30,72 | -0,19% | +0,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-19 | 4,08 | 4,08 | 0,00% | -2,39% | 17,52 | 17,53 | -0,05% | -1,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-19 | 6,61 | 6,61 | 0,00% | -1,78% | 28,39 | 28,40 | -0,05% | -0,38% | ![]() |