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 | 2016-11-15 | 11,75 | 11,77 | -0,17% | -0,93% | 47,95 | 46,91 | +2,21% | +2,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,85 | 13,90 | -0,36% | -1,49% | 60,79 | 60,36 | +0,71% | +2,35% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,25 | 10,25 | 0,00% | +0,49% | 44,99 | 44,51 | +1,08% | +4,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 31,02 | 31,08 | -0,19% | +2,65% | 126,58 | 123,87 | +2,18% | +6,22% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-15 | 28,70 | 28,76 | -0,21% | +2,14% | 117,11 | 114,63 | +2,17% | +5,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 190,20 | 190,19 | +0,01% | -0,16% | 968,48 | 939,35 | +3,10% | -15,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-15 | 151,05 | 151,04 | +0,01% | +0,15% | 616,36 | 601,99 | +2,39% | +3,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 182,47 | 182,46 | +0,01% | -0,41% | 929,12 | 901,17 | +3,10% | -15,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-15 | 145,37 | 145,36 | +0,01% | -0,10% | 593,18 | 579,35 | +2,39% | +3,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,15 | 10,17 | -0,20% | -0,29% | 44,55 | 44,16 | +0,88% | +3,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 12,96 | 12,98 | -0,15% | +0,93% | 52,88 | 51,73 | +2,22% | +4,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 11,18 | 11,21 | -0,27% | +0,45% | 49,07 | 48,68 | +0,81% | +4,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-15 | 11,99 | 12,01 | -0,17% | +0,42% | 48,93 | 47,87 | +2,21% | +3,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 10,84 | 10,84 | 0,00% | -0,28% | 47,58 | 47,07 | +1,08% | +3,61% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 10,07 | 10,07 | 0,00% | -0,30% | 44,20 | 43,73 | +1,08% | +3,59% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-15 | 15,11 | 15,12 | -0,07% | +2,65% | 61,66 | 60,26 | +2,31% | +6,22% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-15 | 10,87 | 10,87 | 0,00% | 0,00% | 44,35 | 43,32 | +2,38% | +3,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-15 | 120,51 | 120,51 | 0,00% | -0,59% | 528,94 | 523,30 | +1,08% | +3,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-15 | 115,00 | 115,01 | -0,01% | -0,68% | 504,76 | 499,42 | +1,07% | +3,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-15 | 7,22 | 7,22 | 0,00% | -0,41% | 31,69 | 31,35 | +1,08% | +3,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-15 | 4,22 | 4,22 | 0,00% | -1,86% | 18,52 | 18,32 | +1,08% | +1,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-15 | 6,75 | 6,75 | 0,00% | -0,88% | 29,63 | 29,31 | +1,08% | +2,98% | ![]() |