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 | 2016-10-26 | 11,96 | 11,95 | +0,08% | +1,44% | 47,29 | 47,43 | -0,29% | +5,01% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,85 | 13,93 | -0,57% | +1,99% | 59,64 | 60,21 | -0,96% | +3,28% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,31 | 10,32 | -0,10% | +1,88% | 44,39 | 44,61 | -0,48% | +3,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 31,66 | 31,67 | -0,03% | +3,60% | 125,19 | 125,70 | -0,40% | +7,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-26 | 29,30 | 29,31 | -0,03% | +3,10% | 115,86 | 116,33 | -0,40% | +6,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 190,24 | 190,24 | 0,00% | -0,13% | 920,59 | 924,00 | -0,37% | -17,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-26 | 151,01 | 151,01 | 0,00% | +0,12% | 597,14 | 599,36 | -0,37% | +3,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-26 | 182,53 | 182,54 | -0,01% | -0,38% | 883,28 | 886,60 | -0,37% | -18,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-26 | 145,35 | 145,35 | 0,00% | -0,13% | 574,76 | 576,89 | -0,37% | +3,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,20 | 10,20 | 0,00% | -0,20% | 43,92 | 44,09 | -0,39% | +1,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 13,01 | 13,01 | 0,00% | +1,01% | 51,45 | 51,64 | -0,37% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 11,02 | 11,09 | -0,63% | +1,57% | 47,45 | 47,94 | -1,02% | +2,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-26 | 12,04 | 12,04 | 0,00% | +0,50% | 47,61 | 47,79 | -0,37% | +4,03% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 10,84 | 10,84 | 0,00% | -0,28% | 46,67 | 46,86 | -0,39% | +0,99% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-26 | 10,08 | 10,08 | 0,00% | -0,20% | 43,40 | 43,57 | -0,39% | +1,06% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-26 | 15,49 | 15,52 | -0,19% | +3,82% | 61,25 | 61,60 | -0,56% | +7,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-26 | 10,87 | 10,87 | 0,00% | 0,00% | 42,98 | 43,14 | -0,37% | +3,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-26 | 120,52 | 120,54 | -0,02% | -0,60% | 518,93 | 521,03 | -0,40% | +0,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-26 | 115,02 | 115,03 | -0,01% | -0,69% | 495,25 | 497,22 | -0,39% | +0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-26 | 7,25 | 7,25 | 0,00% | 0,00% | 31,22 | 31,34 | -0,39% | +1,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-26 | 4,24 | 4,24 | 0,00% | -1,40% | 18,26 | 18,33 | -0,39% | -0,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-26 | 6,77 | 6,78 | -0,15% | -0,59% | 29,15 | 29,31 | -0,53% | +0,67% | ![]() |