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 | 2016-11-24 | 11,57 | 11,61 | -0,34% | -2,28% | 48,12 | 48,19 | -0,15% | +1,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,84 | 13,91 | -0,50% | -2,05% | 61,08 | 61,48 | -0,66% | +1,96% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,18 | 10,22 | -0,39% | -0,20% | 44,93 | 45,17 | -0,54% | +3,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 30,81 | 30,85 | -0,13% | +1,68% | 128,13 | 128,05 | +0,07% | +6,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 28,51 | 28,54 | -0,11% | +1,21% | 118,57 | 118,46 | +0,09% | +5,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-24 | 190,19 | 190,20 | -0,01% | -0,18% | 978,81 | 985,08 | -0,64% | -15,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-24 | 151,06 | 151,06 | 0,00% | +0,15% | 628,23 | 627,00 | +0,20% | +4,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-24 | 182,45 | 182,46 | -0,01% | -0,43% | 938,98 | 945,00 | -0,64% | -15,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-24 | 145,38 | 145,37 | +0,01% | -0,09% | 604,61 | 603,39 | +0,20% | +4,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,14 | 10,15 | -0,10% | -0,49% | 44,75 | 44,86 | -0,25% | +3,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 12,96 | 12,96 | 0,00% | +0,93% | 53,90 | 53,79 | +0,20% | +5,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 11,34 | 11,36 | -0,18% | +1,07% | 50,04 | 50,21 | -0,33% | +5,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 11,99 | 11,99 | 0,00% | +0,42% | 49,86 | 49,77 | +0,20% | +4,72% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 10,84 | 10,84 | 0,00% | -0,28% | 47,84 | 47,91 | -0,15% | +3,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-24 | 10,07 | 10,07 | 0,00% | -0,30% | 44,44 | 44,51 | -0,15% | +3,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 15,02 | 15,01 | +0,07% | +1,69% | 62,47 | 62,30 | +0,26% | +6,05% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,21 | 45,12 | +0,20% | +4,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-24 | 120,49 | 120,50 | -0,01% | -0,58% | 531,73 | 532,60 | -0,16% | +3,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-24 | 114,99 | 114,99 | 0,00% | -0,67% | 507,46 | 508,24 | -0,15% | +3,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-24 | 7,22 | 7,22 | 0,00% | -0,55% | 31,86 | 31,91 | -0,15% | +3,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-24 | 4,22 | 4,22 | 0,00% | -2,09% | 18,62 | 18,65 | -0,15% | +1,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-24 | 6,75 | 6,75 | 0,00% | -0,88% | 29,79 | 29,83 | -0,15% | +3,18% | ![]() |