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 | 2016-11-25 | 11,57 | 11,57 | 0,00% | -2,28% | 48,46 | 48,12 | +0,70% | +2,26% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,79 | 13,84 | -0,36% | -3,02% | 61,04 | 61,08 | -0,07% | +0,74% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,18 | 10,18 | 0,00% | -0,10% | 45,06 | 44,93 | +0,29% | +3,78% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 30,82 | 30,81 | +0,03% | +1,72% | 129,07 | 128,13 | +0,73% | +6,44% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 28,51 | 28,51 | 0,00% | +1,21% | 119,40 | 118,57 | +0,70% | +5,91% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 190,18 | 190,19 | -0,01% | -0,18% | 992,28 | 978,81 | +1,38% | -13,99% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-25 | 151,06 | 151,06 | 0,00% | +0,15% | 632,64 | 628,23 | +0,70% | +4,80% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 182,44 | 182,45 | -0,01% | -0,43% | 951,90 | 938,98 | +1,38% | -14,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-25 | 145,37 | 145,38 | -0,01% | -0,10% | 608,81 | 604,61 | +0,70% | +4,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,14 | 10,14 | 0,00% | -0,49% | 44,88 | 44,75 | +0,29% | +3,37% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 12,95 | 12,96 | -0,08% | +0,86% | 54,23 | 53,90 | +0,62% | +5,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 11,30 | 11,34 | -0,35% | +0,09% | 50,01 | 50,04 | -0,06% | +3,97% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 11,99 | 11,99 | 0,00% | +0,42% | 50,21 | 49,86 | +0,70% | +5,08% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 10,84 | 10,84 | 0,00% | -0,28% | 47,98 | 47,84 | +0,29% | +3,59% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 10,07 | 10,07 | 0,00% | -0,30% | 44,57 | 44,44 | +0,29% | +3,57% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-25 | 15,01 | 15,02 | -0,07% | +1,56% | 62,86 | 62,47 | +0,64% | +6,27% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,52 | 45,21 | +0,70% | +4,65% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-25 | 120,50 | 120,49 | +0,01% | -0,57% | 533,35 | 531,73 | +0,30% | +3,29% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-25 | 115,00 | 114,99 | +0,01% | -0,66% | 509,00 | 507,46 | +0,30% | +3,19% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-25 | 7,22 | 7,22 | 0,00% | -0,55% | 31,96 | 31,86 | +0,29% | +3,30% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-25 | 4,22 | 4,22 | 0,00% | -2,09% | 18,68 | 18,62 | +0,29% | +1,71% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-25 | 6,75 | 6,75 | 0,00% | -1,03% | 29,88 | 29,79 | +0,29% | +2,81% | ![]() |