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 | 2016-10-04 | 12,11 | 12,12 | -0,08% | +3,95% | 46,32 | 46,73 | -0,88% | +4,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,74 | 13,67 | +0,51% | +4,73% | 59,05 | 58,95 | +0,18% | +6,06% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,34 | 10,34 | 0,00% | +3,30% | 44,44 | 44,59 | -0,33% | +4,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-04 | 31,77 | 31,79 | -0,06% | +4,10% | 121,53 | 122,58 | -0,86% | +4,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-04 | 29,42 | 29,43 | -0,03% | +3,59% | 112,54 | 113,48 | -0,83% | +4,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 190,26 | 190,27 | -0,01% | -0,12% | 937,26 | 950,63 | -1,41% | -14,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-04 | 150,97 | 150,97 | 0,00% | +0,09% | 577,49 | 582,11 | -0,79% | +0,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-04 | 182,58 | 182,59 | -0,01% | -0,37% | 899,43 | 912,26 | -1,41% | -14,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-04 | 145,34 | 145,34 | 0,00% | -0,15% | 555,96 | 560,40 | -0,79% | +0,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,21 | 10,21 | 0,00% | -0,10% | 43,88 | 44,03 | -0,33% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-04 | 13,00 | 13,01 | -0,08% | +1,01% | 49,73 | 50,16 | -0,87% | +1,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 10,79 | 10,74 | +0,47% | +1,79% | 46,37 | 46,31 | +0,13% | +3,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-04 | 12,04 | 12,04 | 0,00% | +0,58% | 46,06 | 46,42 | -0,79% | +1,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 10,85 | 10,85 | 0,00% | -0,18% | 46,63 | 46,79 | -0,33% | +1,08% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-04 | 10,08 | 10,08 | 0,00% | -0,20% | 43,32 | 43,47 | -0,33% | +1,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-04 | 15,55 | 15,59 | -0,26% | +4,08% | 59,48 | 60,11 | -1,05% | +4,76% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-04 | 10,87 | 10,87 | 0,00% | 0,00% | 41,58 | 41,91 | -0,79% | +0,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-04 | 120,57 | 120,57 | 0,00% | -0,59% | 518,16 | 519,90 | -0,33% | +0,68% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-04 | 115,06 | 115,06 | 0,00% | -0,69% | 494,48 | 496,14 | -0,33% | +0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-04 | 7,26 | 7,26 | 0,00% | +0,28% | 31,20 | 31,31 | -0,33% | +1,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-04 | 4,24 | 4,24 | 0,00% | -1,40% | 18,22 | 18,28 | -0,33% | -0,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-04 | 6,79 | 6,79 | 0,00% | -0,15% | 29,18 | 29,28 | -0,33% | +1,12% | ![]() |