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 | 2016-10-20 | 12,02 | 12,03 | -0,08% | +2,04% | 47,22 | 47,09 | +0,27% | +7,57% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,89 | 13,87 | +0,14% | +5,23% | 60,01 | 59,83 | +0,30% | +7,37% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,32 | 10,31 | +0,10% | +2,28% | 44,59 | 44,47 | +0,25% | +4,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-20 | 31,69 | 31,67 | +0,06% | +3,80% | 124,49 | 123,98 | +0,41% | +9,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-20 | 29,33 | 29,32 | +0,03% | +3,27% | 115,22 | 114,78 | +0,38% | +8,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 190,23 | 190,23 | 0,00% | -0,13% | 920,66 | 912,08 | +0,94% | -16,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-20 | 150,99 | 150,99 | 0,00% | +0,11% | 593,16 | 591,10 | +0,35% | +5,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-20 | 182,53 | 182,54 | -0,01% | -0,38% | 883,39 | 875,21 | +0,94% | -16,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-20 | 145,34 | 145,34 | 0,00% | -0,14% | 570,97 | 568,98 | +0,35% | +5,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,21 | 10,21 | 0,00% | -0,10% | 44,11 | 44,04 | +0,16% | +1,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-20 | 13,01 | 13,01 | 0,00% | +1,01% | 51,11 | 50,93 | +0,35% | +6,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 11,00 | 10,98 | +0,18% | +4,17% | 47,52 | 47,36 | +0,34% | +6,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-20 | 12,05 | 12,05 | 0,00% | +0,58% | 47,34 | 47,17 | +0,35% | +6,04% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 10,84 | 10,84 | 0,00% | -0,28% | 46,83 | 46,76 | +0,16% | +1,75% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-20 | 10,08 | 10,08 | 0,00% | -0,20% | 43,55 | 43,48 | +0,16% | +1,83% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-20 | 15,53 | 15,52 | +0,06% | +4,23% | 61,01 | 60,76 | +0,41% | +9,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-20 | 10,87 | 10,87 | 0,00% | 0,00% | 42,70 | 42,55 | +0,35% | +5,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-20 | 120,55 | 120,55 | 0,00% | -0,56% | 520,82 | 520,02 | +0,16% | +1,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-20 | 115,04 | 115,04 | 0,00% | -0,66% | 497,02 | 496,25 | +0,16% | +1,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-20 | 7,25 | 7,25 | 0,00% | +0,14% | 31,32 | 31,27 | +0,16% | +2,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-20 | 4,24 | 4,24 | 0,00% | -1,40% | 18,32 | 18,29 | +0,16% | +0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-20 | 6,78 | 6,78 | 0,00% | -0,29% | 29,29 | 29,25 | +0,16% | +1,74% | ![]() |