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 | 2016-12-02 | 11,64 | 11,62 | +0,17% | -1,36% | 48,87 | 48,48 | +0,81% | +2,91% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,83 | 13,87 | -0,29% | -2,47% | 61,71 | 61,56 | +0,24% | +2,03% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,14 | 10,14 | 0,00% | -0,39% | 45,24 | 45,01 | +0,53% | +4,21% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 30,75 | 30,79 | -0,13% | +1,05% | 129,11 | 128,46 | +0,51% | +5,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 28,45 | 28,48 | -0,11% | +0,57% | 119,45 | 118,82 | +0,53% | +4,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 190,21 | 190,22 | -0,01% | -0,18% | 1001,21 | 991,27 | +1,00% | -13,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-02 | 151,08 | 151,08 | 0,00% | +0,17% | 634,34 | 630,32 | +0,64% | +4,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 182,46 | 182,47 | -0,01% | -0,43% | 960,41 | 950,89 | +1,00% | -13,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-02 | 145,38 | 145,38 | 0,00% | -0,08% | 610,41 | 606,54 | +0,64% | +4,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,14 | 10,15 | -0,10% | -0,59% | 45,24 | 45,05 | +0,43% | +4,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 12,95 | 12,97 | -0,15% | +0,78% | 54,37 | 54,11 | +0,48% | +5,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 11,25 | 11,32 | -0,62% | -0,44% | 50,20 | 50,24 | -0,09% | +4,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 11,98 | 12,00 | -0,17% | +0,25% | 50,30 | 50,07 | +0,47% | +4,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 10,84 | 10,84 | 0,00% | -0,28% | 48,37 | 48,11 | +0,53% | +4,33% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 10,07 | 10,07 | 0,00% | -0,30% | 44,93 | 44,69 | +0,53% | +4,31% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-02 | 15,02 | 14,96 | +0,40% | +1,28% | 63,06 | 62,41 | +1,04% | +5,66% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,64 | 45,35 | +0,64% | +4,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-02 | 120,49 | 120,48 | +0,01% | -0,56% | 537,63 | 534,74 | +0,54% | +4,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-02 | 114,99 | 114,98 | +0,01% | -0,64% | 513,09 | 510,33 | +0,54% | +3,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-02 | 7,23 | 7,23 | 0,00% | -0,55% | 32,26 | 32,09 | +0,53% | +4,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-02 | 4,22 | 4,22 | 0,00% | -2,09% | 18,83 | 18,73 | +0,53% | +2,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-02 | 6,75 | 6,75 | 0,00% | -1,03% | 30,12 | 29,96 | +0,53% | +3,54% | ![]() |