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 | 2016-10-27 | 11,96 | 11,96 | 0,00% | +1,36% | 47,26 | 47,29 | -0,07% | +3,64% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,86 | 13,85 | +0,07% | +2,06% | 59,84 | 59,64 | +0,35% | +3,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,33 | 10,31 | +0,19% | +1,97% | 44,60 | 44,39 | +0,47% | +3,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 31,59 | 31,66 | -0,22% | +3,24% | 124,83 | 125,19 | -0,29% | +5,56% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 29,24 | 29,30 | -0,20% | +2,74% | 115,55 | 115,86 | -0,27% | +5,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 190,23 | 190,24 | -0,01% | -0,14% | 918,20 | 920,59 | -0,26% | -18,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-10-27 | 151,01 | 151,01 | 0,00% | +0,12% | 596,75 | 597,14 | -0,07% | +2,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-10-27 | 182,53 | 182,53 | 0,00% | -0,39% | 881,04 | 883,28 | -0,25% | -18,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-10-27 | 145,36 | 145,35 | +0,01% | -0,12% | 574,42 | 574,76 | -0,06% | +2,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,19 | 10,20 | -0,10% | -0,29% | 44,00 | 43,92 | +0,18% | +1,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 13,00 | 13,01 | -0,08% | +0,93% | 51,37 | 51,45 | -0,14% | +3,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 11,02 | 11,02 | 0,00% | +1,57% | 47,58 | 47,45 | +0,28% | +2,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 12,03 | 12,04 | -0,08% | +0,42% | 47,54 | 47,61 | -0,15% | +2,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 10,84 | 10,84 | 0,00% | -0,28% | 46,80 | 46,67 | +0,28% | +1,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-10-27 | 10,08 | 10,08 | 0,00% | -0,20% | 43,52 | 43,40 | +0,28% | +1,14% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-10-27 | 15,43 | 15,49 | -0,39% | +3,21% | 60,97 | 61,25 | -0,45% | +5,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-10-27 | 10,87 | 10,87 | 0,00% | 0,00% | 42,95 | 42,98 | -0,07% | +2,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-10-27 | 120,54 | 120,52 | +0,02% | -0,59% | 520,47 | 518,93 | +0,30% | +0,75% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-10-27 | 115,03 | 115,02 | +0,01% | -0,68% | 496,68 | 495,25 | +0,29% | +0,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-10-27 | 7,24 | 7,25 | -0,14% | -0,14% | 31,26 | 31,22 | +0,14% | +1,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-10-27 | 4,24 | 4,24 | 0,00% | -1,40% | 18,31 | 18,26 | +0,28% | -0,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-10-27 | 6,77 | 6,77 | 0,00% | -0,59% | 29,23 | 29,15 | +0,28% | +0,75% | ![]() |