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 | 2016-11-14 | 11,77 | 11,87 | -0,84% | -0,76% | 46,91 | 47,31 | -0,84% | +0,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 13,90 | 13,80 | +0,72% | -1,14% | 60,36 | 59,93 | +0,72% | +1,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,25 | 10,28 | -0,29% | +0,49% | 44,51 | 44,64 | -0,29% | +3,29% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 31,08 | 31,17 | -0,29% | +2,85% | 123,87 | 124,23 | -0,29% | +3,95% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 28,76 | 28,84 | -0,28% | +2,35% | 114,63 | 114,94 | -0,28% | +3,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-14 | 190,19 | 190,18 | +0,01% | -0,16% | 939,35 | 939,30 | +0,01% | -17,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-14 | 151,04 | 151,04 | 0,00% | +0,14% | 601,99 | 601,99 | 0,00% | +1,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-14 | 182,46 | 182,46 | 0,00% | -0,41% | 901,17 | 901,17 | 0,00% | -17,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-14 | 145,36 | 145,37 | -0,01% | -0,11% | 579,35 | 579,39 | -0,01% | +0,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,17 | 10,17 | 0,00% | -0,10% | 44,16 | 44,16 | 0,00% | +2,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 12,98 | 12,99 | -0,08% | +1,09% | 51,73 | 51,77 | -0,08% | +2,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 11,21 | 11,05 | +1,45% | +0,72% | 48,68 | 47,98 | +1,45% | +3,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 12,01 | 12,02 | -0,08% | +0,59% | 47,87 | 47,91 | -0,08% | +1,66% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 10,84 | 10,84 | 0,00% | -0,28% | 47,07 | 47,07 | 0,00% | +2,51% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-14 | 10,07 | 10,07 | 0,00% | -0,30% | 43,73 | 43,73 | 0,00% | +2,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 15,12 | 15,17 | -0,33% | +2,72% | 60,26 | 60,46 | -0,33% | +3,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-14 | 10,87 | 10,87 | 0,00% | 0,00% | 43,32 | 43,32 | 0,00% | +1,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-14 | 120,51 | 120,51 | 0,00% | -0,59% | 523,30 | 523,30 | 0,00% | +2,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-14 | 115,01 | 115,01 | 0,00% | -0,67% | 499,42 | 499,42 | 0,00% | +2,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-14 | 7,22 | 7,23 | -0,14% | -0,41% | 31,35 | 31,40 | -0,14% | +2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-14 | 4,22 | 4,22 | 0,00% | -1,86% | 18,32 | 18,32 | 0,00% | +0,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-14 | 6,75 | 6,75 | 0,00% | -0,88% | 29,31 | 29,31 | 0,00% | +1,89% | ![]() |