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 | 2016-10-21 | 11,97 | 12,02 | -0,42% | +1,44% | 47,11 | 47,22 | -0,23% | +6,80% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,92 | 13,89 | +0,22% | +5,30% | 60,12 | 60,01 | +0,18% | +7,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,32 | 10,32 | 0,00% | +2,28% | 44,57 | 44,59 | -0,03% | +4,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 31,69 | 31,69 | 0,00% | +3,77% | 124,73 | 124,49 | +0,19% | +9,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 29,33 | 29,33 | 0,00% | +3,27% | 115,44 | 115,22 | +0,19% | +8,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 190,23 | 190,23 | 0,00% | -0,14% | 918,74 | 920,66 | -0,21% | -16,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-21 | 151,00 | 150,99 | +0,01% | +0,11% | 594,32 | 593,16 | +0,20% | +5,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-21 | 182,53 | 182,53 | 0,00% | -0,38% | 881,55 | 883,39 | -0,21% | -16,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-21 | 145,35 | 145,34 | +0,01% | -0,14% | 572,08 | 570,97 | +0,20% | +5,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,21 | 10,21 | 0,00% | -0,10% | 44,10 | 44,11 | -0,03% | +1,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 13,01 | 13,01 | 0,00% | +1,01% | 51,21 | 51,11 | +0,19% | +6,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 11,08 | 11,00 | +0,73% | +4,92% | 47,85 | 47,52 | +0,69% | +6,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 12,05 | 12,05 | 0,00% | +0,58% | 47,43 | 47,34 | +0,19% | +5,90% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 10,84 | 10,84 | 0,00% | -0,28% | 46,82 | 46,83 | -0,03% | +1,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-21 | 10,08 | 10,08 | 0,00% | -0,20% | 43,53 | 43,55 | -0,03% | +1,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 15,52 | 15,53 | -0,06% | +3,95% | 61,09 | 61,01 | +0,12% | +9,44% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 42,78 | 42,70 | +0,19% | +5,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-21 | 120,56 | 120,55 | +0,01% | -0,55% | 520,69 | 520,82 | -0,03% | +1,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-21 | 115,05 | 115,04 | +0,01% | -0,66% | 496,89 | 497,02 | -0,03% | +1,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-21 | 7,25 | 7,25 | 0,00% | +0,14% | 31,31 | 31,32 | -0,03% | +1,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-21 | 4,24 | 4,24 | 0,00% | -1,40% | 18,31 | 18,32 | -0,03% | +0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-21 | 6,78 | 6,78 | 0,00% | -0,29% | 29,28 | 29,29 | -0,03% | +1,39% | ![]() |