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 | 2016-10-05 | 12,09 | 12,11 | -0,17% | +3,42% | 46,51 | 46,32 | +0,41% | +4,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,66 | 13,74 | -0,58% | +3,02% | 58,72 | 59,05 | -0,56% | +4,31% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,34 | 10,34 | 0,00% | +3,30% | 44,45 | 44,44 | +0,02% | +4,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 31,70 | 31,77 | -0,22% | +3,83% | 121,96 | 121,53 | +0,35% | +5,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-05 | 29,34 | 29,42 | -0,27% | +3,31% | 112,88 | 112,54 | +0,30% | +4,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 190,25 | 190,26 | -0,01% | -0,12% | 934,87 | 937,26 | -0,25% | -14,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-05 | 150,97 | 150,97 | 0,00% | +0,09% | 580,81 | 577,49 | +0,58% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-05 | 182,57 | 182,58 | -0,01% | -0,37% | 897,13 | 899,43 | -0,26% | -15,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-05 | 145,34 | 145,34 | 0,00% | -0,15% | 559,15 | 555,96 | +0,58% | +1,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,20 | 10,21 | -0,10% | -0,20% | 43,84 | 43,88 | -0,08% | +1,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 13,00 | 13,00 | 0,00% | +1,01% | 50,01 | 49,73 | +0,58% | +2,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 10,75 | 10,79 | -0,37% | +0,66% | 46,21 | 46,37 | -0,35% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-05 | 12,04 | 12,04 | 0,00% | +0,58% | 46,32 | 46,06 | +0,58% | +1,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 10,85 | 10,85 | 0,00% | -0,18% | 46,64 | 46,63 | +0,02% | +1,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-05 | 10,08 | 10,08 | 0,00% | -0,20% | 43,33 | 43,32 | +0,02% | +1,06% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-05 | 15,51 | 15,55 | -0,26% | +4,16% | 59,67 | 59,48 | +0,32% | +5,38% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-05 | 10,87 | 10,87 | 0,00% | 0,00% | 41,82 | 41,58 | +0,58% | +1,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-05 | 120,57 | 120,57 | 0,00% | -0,59% | 518,26 | 518,16 | +0,02% | +0,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-05 | 115,06 | 115,06 | 0,00% | -0,68% | 494,57 | 494,48 | +0,02% | +0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-05 | 7,26 | 7,26 | 0,00% | +0,28% | 31,21 | 31,20 | +0,02% | +1,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-05 | 4,24 | 4,24 | 0,00% | -1,40% | 18,23 | 18,22 | +0,02% | -0,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-05 | 6,78 | 6,79 | -0,15% | -0,29% | 29,14 | 29,18 | -0,13% | +0,96% | ![]() |