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 | 2016-11-07 | 11,97 | 12,00 | -0,25% | +0,17% | 46,52 | 46,76 | -0,51% | +0,01% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,70 | 13,65 | +0,37% | -3,11% | 59,09 | 59,02 | +0,12% | -1,22% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,31 | 10,31 | 0,00% | +0,68% | 44,47 | 44,58 | -0,24% | +2,65% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 31,57 | 31,55 | +0,06% | +4,23% | 122,69 | 122,94 | -0,20% | +4,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 29,22 | 29,20 | +0,07% | +3,73% | 113,56 | 113,78 | -0,20% | +3,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 190,22 | 190,22 | 0,00% | -0,15% | 922,61 | 916,20 | +0,70% | -19,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-07 | 151,03 | 151,03 | 0,00% | +0,13% | 586,93 | 588,49 | -0,26% | -0,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 182,50 | 182,51 | -0,01% | -0,40% | 885,16 | 879,06 | +0,69% | -19,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-07 | 145,36 | 145,36 | 0,00% | -0,12% | 564,90 | 566,39 | -0,26% | -0,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,20 | 10,19 | +0,10% | 0,00% | 44,00 | 44,06 | -0,14% | +1,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 13,01 | 13,00 | +0,08% | +1,25% | 50,56 | 50,65 | -0,19% | +1,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 10,90 | 10,82 | +0,74% | -2,07% | 47,02 | 46,78 | +0,49% | -0,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 12,04 | 12,03 | +0,08% | +0,75% | 46,79 | 46,87 | -0,18% | +0,59% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 10,84 | 10,84 | 0,00% | -0,28% | 46,76 | 46,87 | -0,24% | +1,67% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 10,07 | 10,07 | 0,00% | -0,30% | 43,43 | 43,54 | -0,24% | +1,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-07 | 15,44 | 15,48 | -0,26% | +4,96% | 60,00 | 60,32 | -0,52% | +4,79% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-07 | 10,87 | 10,87 | 0,00% | 0,00% | 42,24 | 42,35 | -0,26% | -0,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-07 | 120,52 | 120,53 | -0,01% | -0,59% | 519,84 | 521,15 | -0,25% | +1,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-07 | 115,02 | 115,02 | 0,00% | -0,67% | 496,12 | 497,32 | -0,24% | +1,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-07 | 7,24 | 7,24 | 0,00% | -0,14% | 31,23 | 31,30 | -0,24% | +1,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-07 | 4,23 | 4,23 | 0,00% | -1,63% | 18,25 | 18,29 | -0,24% | +0,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-07 | 6,76 | 6,76 | 0,00% | -0,59% | 29,16 | 29,23 | -0,24% | +1,35% | ![]() |