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 | 2016-12-15 | 11,46 | 11,55 | -0,78% | -1,38% | 47,87 | 48,40 | -1,10% | +3,77% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 13,90 | 13,72 | +1,31% | +3,19% | 61,70 | 61,06 | +1,05% | +5,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,05 | 10,09 | -0,40% | -0,99% | 44,61 | 44,91 | -0,66% | +1,04% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 30,68 | 30,79 | -0,36% | +1,56% | 128,14 | 129,03 | -0,68% | +6,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 28,38 | 28,47 | -0,32% | +1,07% | 118,54 | 119,30 | -0,64% | +6,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 190,15 | 190,18 | -0,02% | -0,19% | 1005,44 | 1013,77 | -0,82% | -12,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-15 | 151,10 | 151,10 | 0,00% | +0,19% | 631,12 | 633,18 | -0,33% | +5,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 182,39 | 182,41 | -0,01% | -0,44% | 964,40 | 972,36 | -0,82% | -12,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-15 | 145,39 | 145,39 | 0,00% | -0,05% | 607,26 | 609,26 | -0,33% | +5,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,14 | 10,15 | -0,10% | -0,20% | 45,01 | 45,17 | -0,36% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 12,96 | 12,97 | -0,08% | +1,09% | 54,13 | 54,35 | -0,40% | +6,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 11,50 | 11,28 | +1,95% | +5,80% | 51,05 | 50,20 | +1,68% | +7,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 11,99 | 12,00 | -0,08% | +0,67% | 50,08 | 50,29 | -0,41% | +5,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 10,84 | 10,84 | 0,00% | -0,28% | 48,12 | 48,24 | -0,26% | +1,76% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 10,07 | 10,07 | 0,00% | -0,30% | 44,70 | 44,82 | -0,26% | +1,74% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 14,91 | 15,04 | -0,86% | +1,29% | 62,28 | 63,03 | -1,19% | +6,58% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-15 | 10,88 | 10,88 | 0,00% | +0,09% | 45,44 | 45,59 | -0,33% | +5,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-15 | 120,46 | 120,46 | 0,00% | -0,58% | 534,71 | 536,11 | -0,26% | +1,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-15 | 114,96 | 114,96 | 0,00% | -0,66% | 510,30 | 511,63 | -0,26% | +1,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-15 | 7,24 | 7,24 | 0,00% | 0,00% | 32,14 | 32,22 | -0,26% | +2,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-15 | 4,18 | 4,24 | -1,42% | -2,79% | 18,55 | 18,87 | -1,67% | -0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-15 | 6,76 | 6,76 | 0,00% | -0,59% | 30,01 | 30,09 | -0,26% | +1,44% | ![]() |