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 | 2016-11-02 | 12,01 | 11,97 | +0,33% | +0,67% | 47,43 | 47,27 | +0,33% | +2,59% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 13,67 | 13,84 | -1,23% | -0,58% | 59,15 | 59,88 | -1,23% | +0,85% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,32 | 10,32 | 0,00% | +1,47% | 44,65 | 44,65 | 0,00% | +2,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 31,56 | 31,53 | +0,10% | +3,65% | 124,62 | 124,51 | +0,09% | +5,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 29,21 | 29,18 | +0,10% | +3,14% | 115,34 | 115,23 | +0,10% | +5,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 190,23 | 190,23 | 0,00% | -0,14% | 914,26 | 914,26 | 0,00% | -19,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-02 | 151,03 | 151,02 | +0,01% | +0,13% | 596,39 | 596,35 | +0,01% | +2,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 182,52 | 182,52 | 0,00% | -0,39% | 877,21 | 877,21 | 0,00% | -19,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-02 | 145,36 | 145,35 | +0,01% | -0,12% | 574,00 | 573,96 | +0,01% | +1,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,19 | 10,19 | 0,00% | -0,20% | 44,09 | 44,09 | 0,00% | +1,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 13,00 | 12,99 | +0,08% | +1,09% | 51,33 | 51,29 | +0,08% | +3,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 10,83 | 10,99 | -1,46% | -0,18% | 46,86 | 47,55 | -1,46% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 12,03 | 12,03 | 0,00% | +0,50% | 47,50 | 47,50 | 0,00% | +2,42% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 10,84 | 10,84 | 0,00% | -0,28% | 46,90 | 46,90 | 0,00% | +1,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 10,07 | 10,07 | 0,00% | -0,30% | 43,57 | 43,57 | 0,00% | +1,14% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 15,47 | 15,43 | +0,26% | +4,32% | 61,09 | 60,93 | +0,26% | +6,31% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-02 | 10,87 | 10,87 | 0,00% | 0,00% | 42,92 | 42,92 | 0,00% | +1,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-02 | 120,53 | 120,53 | 0,00% | -0,59% | 521,50 | 521,50 | 0,00% | +0,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-02 | 115,03 | 115,03 | 0,00% | -0,67% | 497,70 | 497,70 | 0,00% | +0,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-02 | 7,24 | 7,24 | 0,00% | -0,14% | 31,33 | 31,33 | 0,00% | +1,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-02 | 4,23 | 4,23 | 0,00% | -1,63% | 18,30 | 18,30 | 0,00% | -0,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-02 | 6,76 | 6,76 | 0,00% | -0,73% | 29,25 | 29,25 | 0,00% | +0,70% | ![]() |