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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,68 | 11,67 | +0,09% | -1,52% | 48,76 | 48,98 | -0,44% | +3,42% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,90 | 13,90 | 0,00% | -1,42% | 61,70 | 61,83 | -0,21% | +3,02% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,22 | 10,21 | +0,10% | +0,20% | 45,37 | 45,42 | -0,11% | +4,71% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 30,86 | 30,88 | -0,06% | +1,81% | 128,83 | 129,60 | -0,59% | +6,92% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-22 | 28,55 | 28,57 | -0,07% | +1,31% | 119,19 | 119,90 | -0,59% | +6,39% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 190,20 | 190,19 | +0,01% | -0,16% | 979,47 | 989,92 | -1,06% | -15,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-22 | 151,06 | 151,05 | +0,01% | +0,15% | 630,64 | 633,93 | -0,52% | +5,18% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 182,46 | 182,45 | +0,01% | -0,41% | 939,61 | 949,63 | -1,06% | -15,41% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-22 | 145,37 | 145,37 | 0,00% | -0,10% | 606,89 | 610,09 | -0,52% | +4,91% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,14 | 10,14 | 0,00% | -0,49% | 45,01 | 45,11 | -0,21% | +3,99% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-22 | 12,95 | 12,95 | 0,00% | +0,86% | 54,06 | 54,35 | -0,52% | +5,92% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 11,29 | 11,28 | +0,09% | +1,07% | 50,12 | 50,18 | -0,12% | +5,63% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-22 | 11,99 | 11,99 | 0,00% | +0,42% | 50,06 | 50,32 | -0,52% | +5,46% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 10,84 | 10,84 | 0,00% | -0,28% | 48,12 | 48,22 | -0,21% | +4,22% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 10,07 | 10,07 | 0,00% | -0,30% | 44,70 | 44,80 | -0,21% | +4,19% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-22 | 15,07 | 15,05 | +0,13% | +2,03% | 62,91 | 63,16 | -0,39% | +7,15% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-22 | 10,87 | 10,87 | 0,00% | 0,00% | 45,38 | 45,62 | -0,52% | +5,02% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-22 | 120,50 | 120,50 | 0,00% | -0,58% | 534,90 | 536,03 | -0,21% | +3,90% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-22 | 114,99 | 114,99 | 0,00% | -0,67% | 510,44 | 511,52 | -0,21% | +3,80% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-22 | 7,23 | 7,22 | +0,14% | -0,41% | 32,09 | 32,12 | -0,07% | +4,07% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-22 | 4,22 | 4,22 | 0,00% | -2,09% | 18,73 | 18,77 | -0,21% | +2,32% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-22 | 6,75 | 6,75 | 0,00% | -0,88% | 29,96 | 30,03 | -0,21% | +3,58% | ![]() |