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 | 2016-10-18 | 12,01 | 12,00 | +0,08% | +2,04% | 47,16 | 46,76 | +0,85% | +8,44% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 13,84 | 13,81 | +0,22% | +5,17% | 59,71 | 59,32 | +0,65% | +7,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,32 | 10,32 | 0,00% | +2,58% | 44,52 | 44,33 | +0,44% | +4,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 31,64 | 31,61 | +0,09% | +3,50% | 124,23 | 123,17 | +0,87% | +9,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 29,29 | 29,26 | +0,10% | +3,02% | 115,01 | 114,01 | +0,87% | +9,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-18 | 190,25 | 190,25 | 0,00% | -0,12% | 909,45 | 905,65 | +0,42% | -16,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-18 | 150,99 | 150,98 | +0,01% | +0,11% | 592,86 | 588,29 | +0,78% | +6,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-18 | 182,55 | 182,55 | 0,00% | -0,38% | 872,64 | 868,99 | +0,42% | -16,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-18 | 145,34 | 145,34 | 0,00% | -0,14% | 570,68 | 566,32 | +0,77% | +6,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,20 | 10,20 | 0,00% | -0,20% | 44,00 | 43,81 | +0,44% | +1,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 13,00 | 13,00 | 0,00% | +0,93% | 51,04 | 50,65 | +0,77% | +7,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 10,97 | 10,94 | +0,27% | +4,08% | 47,33 | 46,99 | +0,71% | +6,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 12,04 | 12,04 | 0,00% | +0,50% | 47,28 | 46,91 | +0,77% | +6,80% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 10,84 | 10,84 | 0,00% | -0,28% | 46,77 | 46,56 | +0,44% | +1,72% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-18 | 10,08 | 10,08 | 0,00% | -0,20% | 43,49 | 43,30 | +0,44% | +1,80% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 15,51 | 15,49 | +0,13% | +3,88% | 60,90 | 60,36 | +0,90% | +10,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-18 | 10,87 | 10,87 | 0,00% | 0,00% | 42,68 | 42,35 | +0,77% | +6,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-18 | 120,55 | 120,55 | 0,00% | -0,58% | 520,08 | 517,82 | +0,44% | +1,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-18 | 115,04 | 115,04 | 0,00% | -0,68% | 496,31 | 494,15 | +0,44% | +1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-18 | 7,25 | 7,25 | 0,00% | +0,14% | 31,28 | 31,14 | +0,44% | +2,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-18 | 4,24 | 4,24 | 0,00% | -1,40% | 18,29 | 18,21 | +0,44% | +0,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-18 | 6,78 | 6,78 | 0,00% | -0,29% | 29,25 | 29,12 | +0,44% | +1,70% | ![]() |