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 | 2016-11-17 | 11,73 | 11,66 | +0,60% | -1,18% | 48,54 | 47,62 | +1,94% | +3,31% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,88 | 13,78 | +0,73% | -1,84% | 61,55 | 60,77 | +1,29% | +2,49% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,25 | 10,19 | +0,59% | +0,49% | 45,45 | 44,94 | +1,15% | +4,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 31,02 | 31,00 | +0,06% | +2,61% | 128,36 | 126,59 | +1,39% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 28,70 | 28,69 | +0,03% | +2,10% | 118,76 | 117,16 | +1,37% | +6,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 190,18 | 190,19 | -0,01% | -0,17% | 980,64 | 964,91 | +1,63% | -14,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-17 | 151,05 | 151,05 | 0,00% | +0,15% | 625,04 | 616,84 | +1,33% | +4,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 182,45 | 182,46 | -0,01% | -0,42% | 940,78 | 925,69 | +1,63% | -14,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-17 | 145,37 | 145,37 | 0,00% | -0,10% | 601,54 | 593,65 | +1,33% | +4,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,16 | 10,15 | +0,10% | -0,29% | 45,05 | 44,76 | +0,66% | +4,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 12,97 | 12,96 | +0,08% | +1,01% | 53,67 | 52,92 | +1,41% | +5,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 11,23 | 11,21 | +0,18% | +0,36% | 49,80 | 49,43 | +0,74% | +4,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 12,00 | 12,00 | 0,00% | +0,50% | 49,66 | 49,00 | +1,33% | +5,07% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 10,84 | 10,84 | 0,00% | -0,28% | 48,07 | 47,80 | +0,56% | +4,12% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 10,07 | 10,07 | 0,00% | -0,30% | 44,66 | 44,41 | +0,56% | +4,10% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 15,10 | 15,12 | -0,13% | +2,65% | 62,48 | 61,75 | +1,20% | +7,32% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-17 | 10,87 | 10,87 | 0,00% | 0,00% | 44,98 | 44,39 | +1,33% | +4,55% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-17 | 120,50 | 120,51 | -0,01% | -0,59% | 534,36 | 531,42 | +0,55% | +3,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-17 | 115,00 | 115,00 | 0,00% | -0,67% | 509,97 | 507,13 | +0,56% | +3,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-17 | 7,22 | 7,22 | 0,00% | -0,41% | 32,02 | 31,84 | +0,56% | +3,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-17 | 4,22 | 4,22 | 0,00% | -2,09% | 18,71 | 18,61 | +0,56% | +2,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-17 | 6,75 | 6,75 | 0,00% | -0,88% | 29,93 | 29,77 | +0,56% | +3,49% | ![]() |