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 | 2016-12-16 | 11,42 | 11,46 | -0,35% | -1,72% | 48,34 | 47,87 | +0,99% | +5,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 13,85 | 13,90 | -0,36% | +2,52% | 61,57 | 61,70 | -0,22% | +4,57% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,04 | 10,05 | -0,10% | -0,89% | 44,63 | 44,61 | +0,04% | +1,10% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 30,61 | 30,68 | -0,23% | +1,39% | 129,57 | 128,14 | +1,11% | +8,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-16 | 28,31 | 28,38 | -0,25% | +0,89% | 119,83 | 118,54 | +1,09% | +8,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 190,14 | 190,15 | -0,01% | -0,20% | 1008,14 | 1005,44 | +0,27% | -11,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-16 | 151,10 | 151,10 | 0,00% | +0,19% | 639,59 | 631,12 | +1,34% | +7,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-16 | 182,38 | 182,39 | -0,01% | -0,45% | 967,00 | 964,40 | +0,27% | -11,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-16 | 145,38 | 145,39 | -0,01% | -0,06% | 615,38 | 607,26 | +1,34% | +7,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,13 | 10,14 | -0,10% | -0,30% | 45,03 | 45,01 | +0,05% | +1,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 12,95 | 12,96 | -0,08% | +1,09% | 54,82 | 54,13 | +1,27% | +8,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 11,49 | 11,50 | -0,09% | +5,41% | 51,08 | 51,05 | +0,06% | +7,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-16 | 11,98 | 11,99 | -0,08% | +0,59% | 50,71 | 50,08 | +1,26% | +7,73% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 10,84 | 10,84 | 0,00% | -0,28% | 48,19 | 48,12 | +0,14% | +1,72% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-16 | 10,07 | 10,07 | 0,00% | -0,30% | 44,76 | 44,70 | +0,14% | +1,70% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-16 | 14,93 | 14,91 | +0,13% | +1,63% | 63,20 | 62,28 | +1,48% | +8,85% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-16 | 10,88 | 10,88 | 0,00% | +0,09% | 46,05 | 45,44 | +1,34% | +7,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-16 | 120,46 | 120,46 | 0,00% | -0,59% | 535,48 | 534,71 | +0,14% | +1,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-16 | 114,96 | 114,96 | 0,00% | -0,67% | 511,03 | 510,30 | +0,14% | +1,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-16 | 7,24 | 7,24 | 0,00% | 0,00% | 32,18 | 32,14 | +0,14% | +2,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-16 | 4,18 | 4,18 | 0,00% | -2,79% | 18,58 | 18,55 | +0,14% | -0,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-16 | 6,76 | 6,76 | 0,00% | -0,59% | 30,05 | 30,01 | +0,14% | +1,40% | ![]() |