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 | 2016-10-12 | 12,04 | 12,04 | 0,00% | +2,12% | 46,34 | 46,12 | +0,47% | +5,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,81 | 13,76 | +0,36% | +4,70% | 59,06 | 58,94 | +0,20% | +6,18% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,32 | 10,34 | -0,19% | +2,79% | 44,14 | 44,29 | -0,35% | +4,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 31,62 | 31,63 | -0,03% | +3,74% | 121,70 | 121,17 | +0,44% | +7,21% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 29,27 | 29,28 | -0,03% | +3,25% | 112,65 | 112,16 | +0,44% | +6,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 190,24 | 190,24 | 0,00% | -0,12% | 899,36 | 905,09 | -0,63% | -17,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-12 | 150,99 | 150,98 | +0,01% | +0,11% | 581,12 | 578,36 | +0,48% | +3,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 182,55 | 182,56 | -0,01% | -0,37% | 863,00 | 868,55 | -0,64% | -17,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-12 | 145,34 | 145,34 | 0,00% | -0,14% | 559,37 | 556,75 | +0,47% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,19 | 10,20 | -0,10% | -0,20% | 43,58 | 43,69 | -0,26% | +1,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 12,99 | 12,99 | 0,00% | +0,93% | 49,99 | 49,76 | +0,47% | +4,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 10,90 | 10,86 | +0,37% | +3,51% | 46,62 | 46,52 | +0,21% | +4,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 12,03 | 12,03 | 0,00% | +0,50% | 46,30 | 46,08 | +0,47% | +3,86% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 10,85 | 10,85 | 0,00% | -0,18% | 46,40 | 46,48 | -0,16% | +1,23% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 10,08 | 10,08 | 0,00% | -0,20% | 43,11 | 43,18 | -0,16% | +1,21% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-12 | 15,46 | 15,49 | -0,19% | +3,90% | 59,50 | 59,34 | +0,28% | +7,37% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-12 | 10,87 | 10,87 | 0,00% | 0,00% | 41,84 | 41,64 | +0,47% | +3,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-12 | 120,56 | 120,56 | 0,00% | -0,58% | 515,60 | 516,42 | -0,16% | +0,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-12 | 115,05 | 115,05 | 0,00% | -0,67% | 492,03 | 492,82 | -0,16% | +0,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-12 | 7,25 | 7,25 | 0,00% | +0,14% | 31,01 | 31,06 | -0,16% | +1,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-12 | 4,24 | 4,24 | 0,00% | -1,40% | 18,13 | 18,16 | -0,16% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-12 | 6,78 | 6,78 | 0,00% | -0,29% | 29,00 | 29,04 | -0,16% | +1,12% | ![]() |