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 | 2016-11-11 | 11,87 | 11,87 | 0,00% | -0,17% | 47,31 | 46,66 | +1,40% | +0,55% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,80 | 13,80 | 0,00% | -1,85% | 59,93 | 59,97 | -0,07% | +0,32% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,28 | 10,29 | -0,10% | +0,88% | 44,64 | 44,72 | -0,17% | +3,11% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 31,17 | 31,23 | -0,19% | +3,18% | 124,23 | 122,75 | +1,21% | +3,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,84 | 28,90 | -0,21% | +2,67% | 114,94 | 113,59 | +1,19% | +3,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 190,18 | 190,19 | -0,01% | -0,17% | 939,30 | 926,74 | +1,36% | -17,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-11 | 151,04 | 151,04 | 0,00% | +0,14% | 601,99 | 593,66 | +1,40% | +0,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 182,46 | 182,47 | -0,01% | -0,41% | 901,17 | 889,12 | +1,36% | -17,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-11 | 145,37 | 145,36 | +0,01% | -0,10% | 579,39 | 571,34 | +1,41% | +0,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,17 | 10,18 | -0,10% | -0,20% | 44,16 | 44,24 | -0,17% | +2,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 12,99 | 13,00 | -0,08% | +1,17% | 51,77 | 51,10 | +1,32% | +1,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 11,05 | 11,06 | -0,09% | -0,54% | 47,98 | 48,06 | -0,16% | +1,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 12,02 | 12,03 | -0,08% | +0,67% | 47,91 | 47,28 | +1,32% | +1,40% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 10,84 | 10,84 | 0,00% | -0,28% | 47,07 | 47,11 | -0,07% | +1,93% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 10,07 | 10,07 | 0,00% | -0,30% | 43,73 | 43,76 | -0,07% | +1,91% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 15,17 | 15,23 | -0,39% | +3,20% | 60,46 | 59,86 | +1,00% | +3,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-11 | 10,87 | 10,87 | 0,00% | 0,00% | 43,32 | 42,72 | +1,40% | +0,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-11 | 120,51 | 120,52 | -0,01% | -0,60% | 523,30 | 523,72 | -0,08% | +1,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-11 | 115,01 | 115,01 | 0,00% | -0,68% | 499,42 | 499,78 | -0,07% | +1,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-11 | 7,23 | 7,23 | 0,00% | -0,28% | 31,40 | 31,42 | -0,07% | +1,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-11 | 4,22 | 4,23 | -0,24% | -1,86% | 18,32 | 18,38 | -0,31% | +0,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-11 | 6,75 | 6,75 | 0,00% | -0,88% | 29,31 | 29,33 | -0,07% | +1,31% | ![]() |