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 | 2016-10-11 | 12,04 | 12,07 | -0,25% | +2,73% | 46,12 | 46,48 | -0,76% | +4,82% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,76 | 13,69 | +0,51% | +4,80% | 58,94 | 58,67 | +0,47% | +5,86% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,34 | 10,34 | 0,00% | +3,30% | 44,29 | 44,31 | -0,04% | +4,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 31,63 | 31,67 | -0,13% | +3,88% | 121,17 | 121,94 | -0,64% | +5,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 29,28 | 29,32 | -0,14% | +3,39% | 112,16 | 112,90 | -0,65% | +5,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 190,24 | 190,24 | 0,00% | -0,13% | 905,09 | 910,72 | -0,62% | -17,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-11 | 150,98 | 150,97 | +0,01% | +0,10% | 578,36 | 581,31 | -0,51% | +2,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-11 | 182,56 | 182,55 | +0,01% | -0,38% | 868,55 | 873,90 | -0,61% | -17,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-11 | 145,34 | 145,33 | +0,01% | -0,15% | 556,75 | 559,59 | -0,51% | +1,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,20 | 10,20 | 0,00% | -0,10% | 43,69 | 43,71 | -0,04% | +0,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 12,99 | 13,00 | -0,08% | +1,01% | 49,76 | 50,06 | -0,59% | +3,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 10,86 | 10,79 | +0,65% | +3,04% | 46,52 | 46,24 | +0,61% | +4,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 12,03 | 12,03 | 0,00% | +0,50% | 46,08 | 46,32 | -0,51% | +2,55% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 10,85 | 10,85 | 0,00% | -0,18% | 46,48 | 46,50 | -0,04% | +0,83% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-11 | 10,08 | 10,08 | 0,00% | -0,20% | 43,18 | 43,20 | -0,04% | +0,81% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-11 | 15,49 | 15,51 | -0,13% | +4,24% | 59,34 | 59,72 | -0,64% | +6,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-11 | 10,87 | 10,87 | 0,00% | 0,00% | 41,64 | 41,85 | -0,51% | +2,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-11 | 120,56 | 120,56 | 0,00% | -0,59% | 516,42 | 516,64 | -0,04% | +0,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-11 | 115,05 | 115,05 | 0,00% | -0,68% | 492,82 | 493,02 | -0,04% | +0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-11 | 7,25 | 7,25 | 0,00% | +0,14% | 31,06 | 31,07 | -0,04% | +1,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-11 | 4,24 | 4,24 | 0,00% | -1,40% | 18,16 | 18,17 | -0,04% | -0,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-11 | 6,78 | 6,78 | 0,00% | -0,29% | 29,04 | 29,05 | -0,04% | +0,72% | ![]() |