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 | 2016-12-09 | 11,54 | 11,59 | -0,43% | -1,11% | 47,44 | 47,83 | -0,82% | +1,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,83 | 13,78 | +0,36% | +2,29% | 61,41 | 60,95 | +0,75% | +4,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,10 | 10,11 | -0,10% | -0,59% | 44,84 | 44,72 | +0,28% | +1,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 30,86 | 30,90 | -0,13% | +1,85% | 126,86 | 127,52 | -0,52% | +4,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 28,54 | 28,58 | -0,14% | +1,31% | 117,32 | 117,94 | -0,53% | +4,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 190,18 | 190,18 | 0,00% | -0,18% | 991,33 | 988,08 | +0,33% | -13,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-09 | 151,09 | 151,09 | 0,00% | +0,18% | 621,09 | 623,52 | -0,39% | +3,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-09 | 182,42 | 182,43 | -0,01% | -0,44% | 950,88 | 947,82 | +0,32% | -13,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-09 | 145,39 | 145,39 | 0,00% | -0,06% | 597,65 | 600,00 | -0,39% | +3,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,17 | 10,17 | 0,00% | -0,10% | 45,16 | 44,98 | +0,38% | +2,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 12,99 | 12,99 | 0,00% | +1,25% | 53,40 | 53,61 | -0,39% | +4,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 11,38 | 11,30 | +0,71% | +4,69% | 50,53 | 49,98 | +1,09% | +7,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 12,01 | 12,02 | -0,08% | +0,67% | 49,37 | 49,60 | -0,47% | +3,78% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 10,84 | 10,84 | 0,00% | -0,28% | 48,13 | 47,95 | +0,38% | +2,30% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-09 | 10,07 | 10,07 | 0,00% | -0,30% | 44,71 | 44,54 | +0,38% | +2,28% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 14,99 | 15,04 | -0,33% | +1,49% | 61,62 | 62,07 | -0,72% | +4,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-09 | 10,88 | 10,88 | 0,00% | +0,09% | 44,72 | 44,90 | -0,39% | +3,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-09 | 120,47 | 120,47 | 0,00% | -0,58% | 534,90 | 532,86 | +0,38% | +1,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-09 | 114,97 | 114,97 | 0,00% | -0,66% | 510,48 | 508,54 | +0,38% | +1,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-09 | 7,24 | 7,23 | +0,14% | -0,14% | 32,15 | 31,98 | +0,52% | +2,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-09 | 4,23 | 4,23 | 0,00% | -1,63% | 18,78 | 18,71 | +0,38% | +0,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-09 | 6,76 | 6,76 | 0,00% | -0,59% | 30,02 | 29,90 | +0,38% | +1,98% | ![]() |