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 | 2016-11-16 | 11,66 | 11,75 | -0,77% | -1,85% | 47,62 | 47,95 | -0,69% | +1,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,78 | 13,85 | -0,51% | -2,27% | 60,77 | 60,79 | -0,04% | +1,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,19 | 10,25 | -0,59% | -0,10% | 44,94 | 44,99 | -0,12% | +4,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 31,00 | 31,02 | -0,06% | +2,45% | 126,59 | 126,58 | +0,01% | +6,21% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-16 | 28,69 | 28,70 | -0,03% | +1,99% | 117,16 | 117,11 | +0,04% | +5,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 190,19 | 190,20 | -0,01% | -0,16% | 964,91 | 968,48 | -0,37% | -15,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-16 | 151,05 | 151,05 | 0,00% | +0,15% | 616,84 | 616,36 | +0,08% | +3,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-16 | 182,46 | 182,47 | -0,01% | -0,41% | 925,69 | 929,12 | -0,37% | -15,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-16 | 145,37 | 145,37 | 0,00% | -0,10% | 593,65 | 593,18 | +0,08% | +3,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,15 | 10,15 | 0,00% | -0,39% | 44,76 | 44,55 | +0,47% | +3,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 12,96 | 12,96 | 0,00% | +0,93% | 52,92 | 52,88 | +0,08% | +4,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 11,21 | 11,18 | +0,27% | +0,45% | 49,43 | 49,07 | +0,74% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-16 | 12,00 | 11,99 | +0,08% | +0,50% | 49,00 | 48,93 | +0,16% | +4,20% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 10,84 | 10,84 | 0,00% | -0,28% | 47,80 | 47,58 | +0,47% | +3,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-16 | 10,07 | 10,07 | 0,00% | -0,30% | 44,41 | 44,20 | +0,47% | +3,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-16 | 15,12 | 15,11 | +0,07% | +2,58% | 61,75 | 61,66 | +0,14% | +6,35% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-16 | 10,87 | 10,87 | 0,00% | 0,00% | 44,39 | 44,35 | +0,08% | +3,68% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-16 | 120,51 | 120,51 | 0,00% | -0,59% | 531,42 | 528,94 | +0,47% | +3,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-16 | 115,00 | 115,00 | 0,00% | -0,67% | 507,13 | 504,76 | +0,47% | +3,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-16 | 7,22 | 7,22 | 0,00% | -0,41% | 31,84 | 31,69 | +0,47% | +3,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-16 | 4,22 | 4,22 | 0,00% | -1,86% | 18,61 | 18,52 | +0,47% | +2,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-16 | 6,75 | 6,75 | 0,00% | -0,88% | 29,77 | 29,63 | +0,47% | +3,18% | ![]() |