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 | 2016-12-07 | 11,59 | 11,64 | -0,43% | -1,45% | 48,48 | 49,14 | -1,34% | +4,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,64 | 13,71 | -0,51% | -1,23% | 61,43 | 61,55 | -0,20% | +3,11% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,12 | 10,13 | -0,10% | -0,49% | 45,58 | 45,48 | +0,21% | +3,88% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 30,85 | 30,83 | +0,06% | +1,82% | 129,03 | 130,14 | -0,86% | +7,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 28,53 | 28,52 | +0,04% | +1,31% | 119,33 | 120,39 | -0,88% | +6,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 190,20 | 190,20 | 0,00% | -0,17% | 1014,53 | 1020,48 | -0,58% | -11,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-07 | 151,09 | 151,08 | +0,01% | +0,18% | 631,93 | 637,75 | -0,91% | +5,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-07 | 182,45 | 182,45 | 0,00% | -0,42% | 973,19 | 978,90 | -0,58% | -11,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-07 | 145,39 | 145,38 | +0,01% | -0,07% | 608,09 | 613,69 | -0,91% | +5,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,15 | 10,15 | 0,00% | -0,29% | 45,71 | 45,57 | +0,31% | +4,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 12,97 | 12,97 | 0,00% | +1,01% | 54,25 | 54,75 | -0,92% | +6,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 11,17 | 11,18 | -0,09% | +1,27% | 50,30 | 50,19 | +0,22% | +5,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 12,00 | 12,00 | 0,00% | +0,50% | 50,19 | 50,66 | -0,92% | +6,13% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 10,84 | 10,84 | 0,00% | -0,28% | 48,82 | 48,67 | +0,31% | +4,10% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-07 | 10,07 | 10,07 | 0,00% | -0,30% | 45,35 | 45,21 | +0,31% | +4,08% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 15,06 | 15,02 | +0,27% | +1,69% | 62,99 | 63,40 | -0,66% | +7,38% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-07 | 10,88 | 10,88 | 0,00% | +0,09% | 45,51 | 45,93 | -0,92% | +5,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-07 | 120,47 | 120,47 | 0,00% | -0,57% | 542,54 | 540,87 | +0,31% | +3,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-07 | 114,97 | 114,97 | 0,00% | -0,65% | 517,77 | 516,18 | +0,31% | +3,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-07 | 7,23 | 7,23 | 0,00% | -0,28% | 32,56 | 32,46 | +0,31% | +4,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-07 | 4,23 | 4,23 | 0,00% | -1,63% | 19,05 | 18,99 | +0,31% | +2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-07 | 6,75 | 6,75 | 0,00% | -0,74% | 30,40 | 30,31 | +0,31% | +3,62% | ![]() |