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 | 2016-11-18 | 11,70 | 11,73 | -0,26% | -1,27% | 48,41 | 48,54 | -0,27% | +2,71% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,96 | 13,88 | +0,58% | -1,20% | 61,96 | 61,55 | +0,67% | +3,34% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,23 | 10,25 | -0,20% | +0,29% | 45,41 | 45,45 | -0,10% | +4,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 30,96 | 31,02 | -0,19% | +2,31% | 128,10 | 128,36 | -0,21% | +6,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 28,64 | 28,70 | -0,21% | +1,81% | 118,50 | 118,76 | -0,22% | +5,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 190,18 | 190,18 | 0,00% | -0,17% | 981,90 | 980,64 | +0,13% | -14,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-18 | 151,05 | 151,05 | 0,00% | +0,15% | 624,97 | 625,04 | -0,01% | +4,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 182,45 | 182,45 | 0,00% | -0,42% | 941,99 | 940,78 | +0,13% | -15,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-18 | 145,37 | 145,37 | 0,00% | -0,10% | 601,47 | 601,54 | -0,01% | +3,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,15 | 10,16 | -0,10% | -0,39% | 45,05 | 45,05 | -0,01% | +4,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 12,96 | 12,97 | -0,08% | +0,86% | 53,62 | 53,67 | -0,09% | +4,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 11,32 | 11,23 | +0,80% | +1,07% | 50,24 | 49,80 | +0,89% | +5,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 11,99 | 12,00 | -0,08% | +0,33% | 49,61 | 49,66 | -0,10% | +4,37% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 10,84 | 10,84 | 0,00% | -0,28% | 48,11 | 48,07 | +0,09% | +4,31% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 10,07 | 10,07 | 0,00% | -0,30% | 44,70 | 44,66 | +0,09% | +4,29% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 15,05 | 15,10 | -0,33% | +2,17% | 62,27 | 62,48 | -0,34% | +6,28% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-18 | 10,87 | 10,87 | 0,00% | 0,00% | 44,97 | 44,98 | -0,01% | +4,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-18 | 120,50 | 120,50 | 0,00% | -0,59% | 534,85 | 534,36 | +0,09% | +3,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-18 | 115,00 | 115,00 | 0,00% | -0,67% | 510,44 | 509,97 | +0,09% | +3,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-18 | 7,22 | 7,22 | 0,00% | -0,55% | 32,05 | 32,02 | +0,09% | +4,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-18 | 4,22 | 4,22 | 0,00% | -2,09% | 18,73 | 18,71 | +0,09% | +2,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-18 | 6,75 | 6,75 | 0,00% | -0,88% | 29,96 | 29,93 | +0,09% | +3,68% | ![]() |