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 | 2016-12-08 | 11,59 | 11,59 | 0,00% | -1,02% | 47,83 | 48,48 | -1,33% | +2,49% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,78 | 13,64 | +1,03% | +0,73% | 60,95 | 61,43 | -0,77% | +3,35% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,11 | 10,12 | -0,10% | -0,59% | 44,72 | 45,58 | -1,88% | +2,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 30,90 | 30,85 | +0,16% | +1,78% | 127,52 | 129,03 | -1,17% | +5,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 28,58 | 28,53 | +0,18% | +1,28% | 117,94 | 119,33 | -1,16% | +4,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 190,18 | 190,20 | -0,01% | -0,19% | 988,08 | 1014,53 | -2,61% | -13,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-08 | 151,09 | 151,09 | 0,00% | +0,18% | 623,52 | 631,93 | -1,33% | +3,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 182,43 | 182,45 | -0,01% | -0,43% | 947,82 | 973,19 | -2,61% | -13,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-08 | 145,39 | 145,39 | 0,00% | -0,07% | 600,00 | 608,09 | -1,33% | +3,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,17 | 10,15 | +0,20% | -0,10% | 44,98 | 45,71 | -1,59% | +2,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 12,99 | 12,97 | +0,15% | +1,17% | 53,61 | 54,25 | -1,18% | +4,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 11,30 | 11,17 | +1,16% | +3,01% | 49,98 | 50,30 | -0,64% | +5,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 12,02 | 12,00 | +0,17% | +0,67% | 49,60 | 50,19 | -1,17% | +4,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 10,84 | 10,84 | 0,00% | -0,28% | 47,95 | 48,82 | -1,78% | +2,32% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 10,07 | 10,07 | 0,00% | -0,30% | 44,54 | 45,35 | -1,78% | +2,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-08 | 15,04 | 15,06 | -0,13% | +1,69% | 62,07 | 62,99 | -1,46% | +5,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-08 | 10,88 | 10,88 | 0,00% | +0,09% | 44,90 | 45,51 | -1,33% | +3,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-08 | 120,47 | 120,47 | 0,00% | -0,58% | 532,86 | 542,54 | -1,78% | +2,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-08 | 114,97 | 114,97 | 0,00% | -0,66% | 508,54 | 517,77 | -1,78% | +1,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-08 | 7,23 | 7,23 | 0,00% | -0,28% | 31,98 | 32,56 | -1,78% | +2,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-08 | 4,23 | 4,23 | 0,00% | -1,63% | 18,71 | 19,05 | -1,78% | +0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-08 | 6,76 | 6,75 | +0,15% | -0,59% | 29,90 | 30,40 | -1,64% | +2,00% | ![]() |