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 | 2018-11-27 | 12,73 | 12,75 | -0,16% | -2,68% | 47,99 | 48,17 | -0,36% | +3,40% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,10 | 14,05 | +0,36% | +2,25% | 60,47 | 60,38 | +0,15% | +4,11% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,07 | 10,06 | +0,10% | -2,61% | 43,18 | 43,23 | -0,11% | -0,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 31,07 | 31,08 | -0,03% | -2,63% | 117,14 | 117,42 | -0,24% | +3,45% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 28,46 | 28,47 | -0,04% | -3,10% | 107,30 | 107,56 | -0,24% | +2,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-27 | 189,01 | 188,98 | +0,02% | -0,21% | 914,66 | 917,35 | -0,29% | +2,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-27 | 154,37 | 154,35 | +0,01% | +1,50% | 581,99 | 583,12 | -0,19% | +7,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-27 | 180,41 | 180,39 | +0,01% | -0,45% | 873,04 | 875,65 | -0,30% | +1,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-27 | 147,81 | 147,80 | +0,01% | +1,24% | 557,26 | 558,37 | -0,20% | +7,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,86 | 9,86 | 0,00% | -2,57% | 42,28 | 42,37 | -0,21% | -0,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 13,19 | 13,19 | 0,00% | +0,23% | 49,73 | 49,83 | -0,21% | +6,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 10,69 | 10,64 | +0,47% | +5,32% | 45,84 | 45,72 | +0,26% | +7,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 12,08 | 12,08 | 0,00% | -0,33% | 45,54 | 45,64 | -0,21% | +5,89% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 10,72 | 10,72 | 0,00% | -0,56% | 45,97 | 46,07 | -0,21% | +1,25% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 9,96 | 9,96 | 0,00% | -0,60% | 42,71 | 42,80 | -0,21% | +1,21% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 15,20 | 15,18 | +0,13% | -2,44% | 57,31 | 57,35 | -0,07% | +3,65% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-11-27 | 11,10 | 11,10 | 0,00% | +1,46% | 41,85 | 41,93 | -0,21% | +7,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-11-27 | 119,07 | 119,08 | -0,01% | -0,63% | 510,61 | 511,71 | -0,22% | +1,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-11-27 | 113,63 | 113,64 | -0,01% | -0,63% | 487,28 | 488,33 | -0,22% | +1,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-11-27 | 7,15 | 7,15 | 0,00% | -1,24% | 30,66 | 30,73 | -0,21% | +0,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-11-27 | 4,08 | 4,08 | 0,00% | -2,39% | 17,50 | 17,53 | -0,21% | -0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-11-27 | 6,61 | 6,61 | 0,00% | -1,78% | 28,35 | 28,40 | -0,21% | +0,01% | ![]() |