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 | 2018-11-21 | 12,76 | 12,74 | +0,16% | -1,92% | 48,36 | 48,21 | +0,32% | +3,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,02 | 13,99 | +0,21% | +0,50% | 60,73 | 60,50 | +0,38% | +2,79% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,06 | 10,07 | -0,10% | -2,71% | 43,57 | 43,54 | +0,07% | -0,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 31,06 | 31,11 | -0,16% | -2,60% | 117,72 | 117,72 | 0,00% | +2,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 28,45 | 28,50 | -0,18% | -3,10% | 107,83 | 107,84 | -0,02% | +2,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 188,98 | 188,99 | -0,01% | -0,23% | 919,25 | 920,40 | -0,12% | +1,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-21 | 154,32 | 154,31 | +0,01% | +1,48% | 584,87 | 583,91 | +0,17% | +7,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 180,39 | 180,40 | -0,01% | -0,47% | 877,47 | 878,57 | -0,12% | +1,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-21 | 147,77 | 147,76 | +0,01% | +1,23% | 560,05 | 559,12 | +0,17% | +6,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,86 | 9,87 | -0,10% | -2,47% | 42,71 | 42,68 | +0,06% | -0,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,19 | 13,20 | -0,08% | +0,30% | 49,99 | 49,95 | +0,08% | +5,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,60 | 10,61 | -0,09% | +2,71% | 45,91 | 45,88 | +0,07% | +5,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 12,08 | 12,09 | -0,08% | -0,25% | 45,78 | 45,75 | +0,08% | +5,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 10,72 | 10,72 | 0,00% | -0,56% | 46,43 | 46,36 | +0,17% | +1,70% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 9,96 | 9,96 | 0,00% | -0,60% | 43,14 | 43,07 | +0,17% | +1,66% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 15,18 | 15,19 | -0,07% | -2,38% | 57,53 | 57,48 | +0,09% | +3,03% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-21 | 11,09 | 11,09 | 0,00% | +1,37% | 42,03 | 41,96 | +0,16% | +6,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-21 | 119,09 | 119,08 | +0,01% | -0,61% | 515,83 | 514,93 | +0,17% | +1,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-21 | 113,65 | 113,64 | +0,01% | -0,61% | 492,26 | 491,40 | +0,18% | +1,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-21 | 7,14 | 7,14 | 0,00% | -1,38% | 30,93 | 30,87 | +0,17% | +0,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-21 | 4,07 | 4,08 | -0,25% | -2,63% | 17,63 | 17,64 | -0,08% | -0,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-21 | 6,61 | 6,61 | 0,00% | -1,78% | 28,63 | 28,58 | +0,17% | +0,45% | ![]() |