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 | 2016-11-28 | 11,59 | 11,57 | +0,17% | -1,70% | 48,25 | 48,46 | -0,43% | +1,55% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,84 | 13,79 | +0,36% | -2,33% | 61,04 | 61,04 | +0,01% | +0,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,18 | 10,18 | 0,00% | -0,10% | 44,90 | 45,06 | -0,35% | +3,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 30,82 | 30,82 | 0,00% | +1,68% | 128,30 | 129,07 | -0,60% | +5,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 28,51 | 28,51 | 0,00% | +1,17% | 118,68 | 119,40 | -0,60% | +4,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 190,19 | 190,18 | +0,01% | -0,19% | 987,41 | 992,28 | -0,49% | -14,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-28 | 151,07 | 151,06 | +0,01% | +0,17% | 628,87 | 632,64 | -0,60% | +3,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 182,45 | 182,44 | +0,01% | -0,44% | 947,23 | 951,90 | -0,49% | -14,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-28 | 145,37 | 145,37 | 0,00% | -0,09% | 605,15 | 608,81 | -0,60% | +3,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,14 | 10,14 | 0,00% | -0,49% | 44,72 | 44,88 | -0,35% | +2,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 12,95 | 12,95 | 0,00% | +0,86% | 53,91 | 54,23 | -0,60% | +4,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 11,32 | 11,30 | +0,18% | +0,27% | 49,93 | 50,01 | -0,17% | +3,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 11,98 | 11,99 | -0,08% | +0,34% | 49,87 | 50,21 | -0,68% | +3,65% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 10,84 | 10,84 | 0,00% | -0,28% | 47,81 | 47,98 | -0,35% | +2,86% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 10,07 | 10,07 | 0,00% | -0,30% | 44,41 | 44,57 | -0,35% | +2,83% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 15,04 | 15,01 | +0,20% | +1,69% | 62,61 | 62,86 | -0,40% | +5,05% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,25 | 45,52 | -0,60% | +3,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-28 | 120,49 | 120,50 | -0,01% | -0,58% | 531,43 | 533,35 | -0,36% | +2,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-28 | 114,99 | 115,00 | -0,01% | -0,66% | 507,18 | 509,00 | -0,36% | +2,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-28 | 7,22 | 7,22 | 0,00% | -0,55% | 31,84 | 31,96 | -0,35% | +2,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-28 | 4,22 | 4,22 | 0,00% | -2,09% | 18,61 | 18,68 | -0,35% | +0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-28 | 6,75 | 6,75 | 0,00% | -1,03% | 29,77 | 29,88 | -0,35% | +2,08% | ![]() |