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 | 2016-11-10 | 11,87 | 11,92 | -0,42% | -0,17% | 46,66 | 46,69 | -0,07% | -0,92% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,80 | 13,76 | +0,29% | -2,40% | 59,97 | 59,56 | +0,68% | -0,56% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,29 | 10,31 | -0,19% | +0,98% | 44,72 | 44,63 | +0,20% | +2,88% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-10 | 31,23 | 31,46 | -0,73% | +3,41% | 122,75 | 123,23 | -0,39% | +2,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-10 | 28,90 | 29,12 | -0,76% | +2,92% | 113,59 | 114,06 | -0,41% | +2,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 190,19 | 190,22 | -0,02% | -0,16% | 926,74 | 925,65 | +0,12% | -18,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-10 | 151,04 | 151,04 | 0,00% | +0,14% | 593,66 | 591,61 | +0,35% | -0,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 182,47 | 182,50 | -0,02% | -0,41% | 889,12 | 888,08 | +0,12% | -18,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-10 | 145,36 | 145,36 | 0,00% | -0,11% | 571,34 | 569,36 | +0,35% | -0,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,18 | 10,19 | -0,10% | -0,10% | 44,24 | 44,11 | +0,29% | +1,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-10 | 13,00 | 13,01 | -0,08% | +1,25% | 51,10 | 50,96 | +0,27% | +0,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 11,06 | 10,99 | +0,64% | -1,07% | 48,06 | 47,57 | +1,03% | +0,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-10 | 12,03 | 12,04 | -0,08% | +0,75% | 47,28 | 47,16 | +0,26% | -0,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 10,84 | 10,84 | 0,00% | -0,28% | 47,11 | 46,92 | +0,39% | +1,60% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 10,07 | 10,07 | 0,00% | -0,30% | 43,76 | 43,59 | +0,39% | +1,58% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-10 | 15,23 | 15,31 | -0,52% | +3,61% | 59,86 | 59,97 | -0,18% | +2,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-10 | 10,87 | 10,87 | 0,00% | 0,00% | 42,72 | 42,58 | +0,35% | -0,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-10 | 120,52 | 120,52 | 0,00% | -0,58% | 523,72 | 521,67 | +0,39% | +1,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-10 | 115,01 | 115,01 | 0,00% | -0,67% | 499,78 | 497,82 | +0,39% | +1,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-10 | 7,23 | 7,24 | -0,14% | -0,28% | 31,42 | 31,34 | +0,25% | +1,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-10 | 4,23 | 4,23 | 0,00% | -1,63% | 18,38 | 18,31 | +0,39% | +0,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-10 | 6,75 | 6,76 | -0,15% | -0,88% | 29,33 | 29,26 | +0,24% | +0,99% | ![]() |