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 | 2016-12-06 | 11,64 | 11,65 | -0,09% | -1,36% | 49,14 | 49,10 | +0,06% | +3,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,71 | 13,72 | -0,07% | 0,00% | 61,55 | 61,58 | -0,05% | +5,23% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,13 | 10,14 | -0,10% | -0,39% | 45,48 | 45,51 | -0,07% | +4,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 30,83 | 30,81 | +0,06% | +2,02% | 130,14 | 129,86 | +0,21% | +6,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 28,52 | 28,50 | +0,07% | +1,53% | 120,39 | 120,13 | +0,22% | +6,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 190,20 | 190,21 | -0,01% | -0,18% | 1020,48 | 1010,30 | +1,01% | -11,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-06 | 151,08 | 151,08 | 0,00% | +0,17% | 637,75 | 636,80 | +0,15% | +4,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 182,45 | 182,45 | 0,00% | -0,43% | 978,90 | 969,08 | +1,01% | -11,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-06 | 145,38 | 145,38 | 0,00% | -0,08% | 613,69 | 612,78 | +0,15% | +4,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,15 | 10,15 | 0,00% | -0,29% | 45,57 | 45,56 | +0,03% | +4,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 12,97 | 12,97 | 0,00% | +1,01% | 54,75 | 54,67 | +0,15% | +5,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 11,18 | 11,18 | 0,00% | +2,47% | 50,19 | 50,18 | +0,03% | +7,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 12,00 | 12,00 | 0,00% | +0,50% | 50,66 | 50,58 | +0,15% | +5,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 10,84 | 10,84 | 0,00% | -0,28% | 48,67 | 48,66 | +0,03% | +4,94% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 10,07 | 10,07 | 0,00% | -0,30% | 45,21 | 45,20 | +0,03% | +4,92% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-06 | 15,02 | 15,01 | +0,07% | +1,62% | 63,40 | 63,27 | +0,22% | +6,18% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-06 | 10,88 | 10,88 | 0,00% | +0,09% | 45,93 | 45,86 | +0,15% | +4,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-06 | 120,47 | 120,48 | -0,01% | -0,59% | 540,87 | 540,77 | +0,02% | +4,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-06 | 114,97 | 114,97 | 0,00% | -0,67% | 516,18 | 516,04 | +0,03% | +4,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-06 | 7,23 | 7,23 | 0,00% | -0,28% | 32,46 | 32,45 | +0,03% | +4,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-06 | 4,23 | 4,22 | +0,24% | -1,63% | 18,99 | 18,94 | +0,26% | +3,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-06 | 6,75 | 6,75 | 0,00% | -0,74% | 30,31 | 30,30 | +0,03% | +4,46% | ![]() |