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 | 2016-10-13 | 12,01 | 12,04 | -0,25% | +1,87% | 46,66 | 46,34 | +0,69% | +6,54% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,78 | 13,81 | -0,22% | +4,55% | 59,01 | 59,06 | -0,08% | +5,92% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,32 | 10,32 | 0,00% | +2,58% | 44,20 | 44,14 | +0,14% | +3,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 31,62 | 31,62 | 0,00% | +3,64% | 122,85 | 121,70 | +0,95% | +8,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-13 | 29,27 | 29,27 | 0,00% | +3,10% | 113,72 | 112,65 | +0,95% | +7,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 190,25 | 190,24 | +0,01% | -0,12% | 905,93 | 899,36 | +0,73% | -16,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-13 | 150,99 | 150,99 | 0,00% | +0,11% | 586,61 | 581,12 | +0,95% | +4,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-13 | 182,57 | 182,55 | +0,01% | -0,37% | 869,36 | 863,00 | +0,74% | -16,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-13 | 145,34 | 145,34 | 0,00% | -0,14% | 564,66 | 559,37 | +0,95% | +4,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,19 | 10,19 | 0,00% | -0,29% | 43,64 | 43,58 | +0,14% | +1,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-13 | 12,99 | 12,99 | 0,00% | +0,93% | 50,47 | 49,99 | +0,95% | +5,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 10,90 | 10,90 | 0,00% | +3,51% | 46,68 | 46,62 | +0,14% | +4,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-13 | 12,03 | 12,03 | 0,00% | +0,42% | 46,74 | 46,30 | +0,95% | +5,02% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 10,85 | 10,85 | 0,00% | -0,18% | 46,47 | 46,40 | +0,14% | +1,12% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-13 | 10,08 | 10,08 | 0,00% | -0,20% | 43,17 | 43,11 | +0,14% | +1,11% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-13 | 15,50 | 15,46 | +0,26% | +4,10% | 60,22 | 59,50 | +1,21% | +8,87% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-13 | 10,87 | 10,87 | 0,00% | 0,00% | 42,23 | 41,84 | +0,95% | +4,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-13 | 120,55 | 120,56 | -0,01% | -0,59% | 516,25 | 515,60 | +0,13% | +0,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-13 | 115,05 | 115,05 | 0,00% | -0,67% | 492,70 | 492,03 | +0,14% | +0,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-13 | 7,25 | 7,25 | 0,00% | +0,14% | 31,05 | 31,01 | +0,14% | +1,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-13 | 4,24 | 4,24 | 0,00% | -1,40% | 18,16 | 18,13 | +0,14% | -0,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-13 | 6,78 | 6,78 | 0,00% | -0,29% | 29,04 | 29,00 | +0,14% | +1,01% | ![]() |