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 | 2016-11-01 | 11,97 | 11,97 | 0,00% | +0,08% | 47,27 | 47,52 | -0,52% | +1,40% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 13,84 | 13,84 | 0,00% | +0,58% | 59,88 | 59,92 | -0,06% | +1,84% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,32 | 10,32 | 0,00% | +1,57% | 44,65 | 44,68 | -0,06% | +2,85% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 31,53 | 31,53 | 0,00% | +3,61% | 124,51 | 125,16 | -0,52% | +4,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 29,18 | 29,18 | 0,00% | +3,11% | 115,23 | 115,83 | -0,52% | +4,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-01 | 190,23 | 190,23 | 0,00% | -0,14% | 914,26 | 918,70 | -0,48% | -19,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-01 | 151,02 | 151,02 | 0,00% | +0,13% | 596,35 | 599,49 | -0,52% | +1,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-01 | 182,52 | 182,52 | 0,00% | -0,39% | 877,21 | 881,46 | -0,48% | -19,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-01 | 145,35 | 145,35 | 0,00% | -0,13% | 573,96 | 576,98 | -0,52% | +1,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,19 | 10,19 | 0,00% | -0,20% | 44,09 | 44,12 | -0,06% | +1,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 12,99 | 12,99 | 0,00% | +1,01% | 51,29 | 51,57 | -0,52% | +2,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 10,99 | 10,99 | 0,00% | +1,57% | 47,55 | 47,58 | -0,06% | +2,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 12,03 | 12,03 | 0,00% | +0,50% | 47,50 | 47,75 | -0,52% | +1,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 10,84 | 10,84 | 0,00% | -0,28% | 46,90 | 46,93 | -0,06% | +0,97% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-01 | 10,07 | 10,08 | -0,10% | -0,30% | 43,57 | 43,64 | -0,16% | +0,95% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 15,43 | 15,44 | -0,06% | +3,98% | 60,93 | 61,29 | -0,59% | +5,35% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-01 | 10,87 | 10,87 | 0,00% | 0,00% | 42,92 | 43,15 | -0,52% | +1,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-01 | 120,53 | 120,53 | 0,00% | -0,59% | 521,50 | 521,81 | -0,06% | +0,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-01 | 115,03 | 115,03 | 0,00% | -0,67% | 497,70 | 498,00 | -0,06% | +0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-01 | 7,24 | 7,24 | 0,00% | -0,14% | 31,33 | 31,34 | -0,06% | +1,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-01 | 4,23 | 4,23 | 0,00% | -1,63% | 18,30 | 18,31 | -0,06% | -0,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-01 | 6,76 | 6,76 | 0,00% | -0,73% | 29,25 | 29,27 | -0,06% | +0,51% | ![]() |