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 | 2016-11-29 | 11,60 | 11,59 | +0,09% | -1,61% | 48,16 | 48,25 | -0,17% | +1,37% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,83 | 13,84 | -0,07% | -2,40% | 61,11 | 61,04 | +0,12% | +0,86% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,17 | 10,18 | -0,10% | -0,20% | 44,94 | 44,90 | +0,09% | +3,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-29 | 30,88 | 30,82 | +0,19% | +1,88% | 128,22 | 128,30 | -0,06% | +4,97% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-29 | 28,56 | 28,51 | +0,18% | +1,35% | 118,58 | 118,68 | -0,08% | +4,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 190,24 | 190,19 | +0,03% | -0,16% | 982,67 | 987,41 | -0,48% | -15,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-29 | 151,07 | 151,07 | 0,00% | +0,17% | 627,26 | 628,87 | -0,26% | +3,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 182,49 | 182,45 | +0,02% | -0,41% | 942,63 | 947,23 | -0,48% | -15,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-29 | 145,38 | 145,37 | +0,01% | -0,08% | 603,63 | 605,15 | -0,25% | +2,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,15 | 10,14 | +0,10% | -0,39% | 44,85 | 44,72 | +0,29% | +2,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-29 | 12,96 | 12,95 | +0,08% | +0,93% | 53,81 | 53,91 | -0,18% | +4,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 11,31 | 11,32 | -0,09% | +0,18% | 49,98 | 49,93 | +0,10% | +3,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-29 | 11,99 | 11,98 | +0,08% | +0,42% | 49,78 | 49,87 | -0,17% | +3,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 10,84 | 10,84 | 0,00% | -0,28% | 47,90 | 47,81 | +0,19% | +3,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 10,07 | 10,07 | 0,00% | -0,30% | 44,50 | 44,41 | +0,19% | +3,03% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-29 | 15,06 | 15,04 | +0,13% | +1,83% | 62,53 | 62,61 | -0,12% | +4,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,13 | 45,25 | -0,26% | +3,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-29 | 120,49 | 120,49 | 0,00% | -0,58% | 532,45 | 531,43 | +0,19% | +2,74% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-29 | 114,98 | 114,99 | -0,01% | -0,67% | 508,10 | 507,18 | +0,18% | +2,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-29 | 7,22 | 7,22 | 0,00% | -0,55% | 31,91 | 31,84 | +0,19% | +2,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-29 | 4,22 | 4,22 | 0,00% | -2,09% | 18,65 | 18,61 | +0,19% | +1,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-29 | 6,75 | 6,75 | 0,00% | -1,03% | 29,83 | 29,77 | +0,19% | +2,28% | ![]() |