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 | 2016-10-24 | 11,96 | 11,97 | -0,08% | +1,79% | 47,60 | 47,11 | +1,04% | +7,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 13,90 | 13,92 | -0,14% | +2,58% | 60,19 | 60,12 | +0,11% | +3,86% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,32 | 10,32 | 0,00% | +2,28% | 44,69 | 44,57 | +0,26% | +3,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 31,70 | 31,69 | +0,03% | +3,70% | 126,17 | 124,73 | +1,15% | +9,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 29,34 | 29,33 | +0,03% | +3,20% | 116,77 | 115,44 | +1,15% | +8,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-24 | 190,24 | 190,23 | +0,01% | -0,14% | 925,80 | 918,74 | +0,77% | -16,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-24 | 151,00 | 151,00 | 0,00% | +0,11% | 600,98 | 594,32 | +1,12% | +5,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-24 | 182,54 | 182,53 | +0,01% | -0,38% | 888,33 | 881,55 | +0,77% | -17,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-24 | 145,34 | 145,35 | -0,01% | -0,14% | 578,45 | 572,08 | +1,11% | +5,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,21 | 10,21 | 0,00% | -0,20% | 44,21 | 44,10 | +0,26% | +1,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 13,02 | 13,01 | +0,08% | +1,01% | 51,82 | 51,21 | +1,20% | +6,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 11,07 | 11,08 | -0,09% | +1,75% | 47,93 | 47,85 | +0,17% | +3,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 12,05 | 12,05 | 0,00% | +0,50% | 47,96 | 47,43 | +1,12% | +5,80% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 10,84 | 10,84 | 0,00% | -0,28% | 46,94 | 46,82 | +0,26% | +0,96% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-24 | 10,08 | 10,08 | 0,00% | -0,20% | 43,65 | 43,53 | +0,26% | +1,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 15,51 | 15,52 | -0,06% | +4,09% | 61,73 | 61,09 | +1,06% | +9,58% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-24 | 10,87 | 10,87 | 0,00% | 0,00% | 43,26 | 42,78 | +1,12% | +5,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-24 | 120,53 | 120,56 | -0,02% | -0,59% | 521,89 | 520,69 | +0,23% | +0,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-24 | 115,02 | 115,05 | -0,03% | -0,69% | 498,04 | 496,89 | +0,23% | +0,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-24 | 7,25 | 7,25 | 0,00% | 0,00% | 31,39 | 31,31 | +0,26% | +1,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-24 | 4,24 | 4,24 | 0,00% | -1,40% | 18,36 | 18,31 | +0,26% | -0,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-24 | 6,78 | 6,78 | 0,00% | -0,44% | 29,36 | 29,28 | +0,26% | +0,80% | ![]() |