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 | 2016-11-30 | 11,59 | 11,60 | -0,09% | -2,03% | 48,48 | 48,16 | +0,65% | +1,60% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 13,83 | 13,83 | 0,00% | -2,67% | 61,31 | 61,11 | +0,31% | +1,06% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,14 | 10,17 | -0,29% | -0,39% | 44,95 | 44,94 | +0,02% | +3,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 30,88 | 30,88 | 0,00% | +1,85% | 129,16 | 128,22 | +0,74% | +5,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 28,56 | 28,56 | 0,00% | +1,31% | 119,46 | 118,58 | +0,74% | +5,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-30 | 190,23 | 190,24 | -0,01% | -0,17% | 992,30 | 982,67 | +0,98% | -14,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-11-30 | 151,07 | 151,07 | 0,00% | +0,17% | 631,88 | 627,26 | +0,74% | +3,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-11-30 | 182,48 | 182,49 | -0,01% | -0,42% | 951,87 | 942,63 | +0,98% | -14,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-11-30 | 145,38 | 145,38 | 0,00% | -0,08% | 608,08 | 603,63 | +0,74% | +3,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,16 | 10,15 | +0,10% | -0,29% | 45,04 | 44,85 | +0,41% | +3,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 12,97 | 12,96 | +0,08% | +1,01% | 54,25 | 53,81 | +0,81% | +4,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 11,32 | 11,31 | +0,09% | +0,27% | 50,18 | 49,98 | +0,40% | +4,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 12,00 | 11,99 | +0,08% | +0,50% | 50,19 | 49,78 | +0,82% | +4,23% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 10,84 | 10,84 | 0,00% | -0,28% | 48,05 | 47,90 | +0,31% | +3,55% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-11-30 | 10,07 | 10,07 | 0,00% | -0,30% | 44,64 | 44,50 | +0,31% | +3,52% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-11-30 | 15,01 | 15,06 | -0,33% | +1,49% | 62,78 | 62,53 | +0,40% | +5,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-11-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,47 | 45,13 | +0,74% | +3,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-11-30 | 120,47 | 120,49 | -0,02% | -0,59% | 534,02 | 532,45 | +0,30% | +3,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-11-30 | 114,97 | 114,98 | -0,01% | -0,67% | 509,64 | 508,10 | +0,30% | +3,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-11-30 | 7,23 | 7,22 | +0,14% | -0,41% | 32,05 | 31,91 | +0,45% | +3,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-11-30 | 4,23 | 4,22 | +0,24% | -1,86% | 18,75 | 18,65 | +0,55% | +1,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-11-30 | 6,75 | 6,75 | 0,00% | -1,03% | 29,92 | 29,83 | +0,31% | +2,77% | ![]() |