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 | 2016-12-19 | 11,45 | 11,42 | +0,26% | -1,12% | 48,43 | 48,34 | +0,18% | +5,49% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,88 | 13,85 | +0,22% | +2,21% | 61,42 | 61,57 | -0,23% | +5,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,05 | 10,04 | +0,10% | -0,89% | 44,47 | 44,63 | -0,35% | +1,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 30,64 | 30,61 | +0,10% | +1,26% | 129,59 | 129,57 | +0,02% | +8,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 28,34 | 28,31 | +0,11% | +0,78% | 119,87 | 119,83 | +0,03% | +7,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 190,14 | 190,14 | 0,00% | -0,20% | 998,84 | 1008,14 | -0,92% | -11,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-19 | 151,09 | 151,10 | -0,01% | +0,19% | 639,05 | 639,59 | -0,08% | +6,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 182,37 | 182,38 | -0,01% | -0,45% | 958,03 | 967,00 | -0,93% | -11,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-19 | 145,38 | 145,38 | 0,00% | -0,06% | 614,90 | 615,38 | -0,08% | +6,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,13 | 10,13 | 0,00% | -0,30% | 44,83 | 45,03 | -0,45% | +2,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 12,95 | 12,95 | 0,00% | +1,09% | 54,77 | 54,82 | -0,08% | +7,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 11,48 | 11,49 | -0,09% | +4,46% | 50,80 | 51,08 | -0,54% | +7,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 11,98 | 11,98 | 0,00% | +0,59% | 50,67 | 50,71 | -0,08% | +7,31% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 10,84 | 10,84 | 0,00% | -0,28% | 47,97 | 48,19 | -0,45% | +2,52% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 10,07 | 10,07 | 0,00% | -0,30% | 44,56 | 44,76 | -0,45% | +2,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-19 | 14,96 | 14,93 | +0,20% | +1,36% | 63,27 | 63,20 | +0,12% | +8,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-19 | 10,88 | 10,88 | 0,00% | +0,09% | 46,02 | 46,05 | -0,08% | +6,78% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-19 | 120,47 | 120,46 | +0,01% | -0,56% | 533,12 | 535,48 | -0,44% | +2,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-19 | 114,96 | 114,96 | 0,00% | -0,65% | 508,73 | 511,03 | -0,45% | +2,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-19 | 7,24 | 7,24 | 0,00% | -0,14% | 32,04 | 32,18 | -0,45% | +2,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-19 | 4,18 | 4,18 | 0,00% | -1,42% | 18,50 | 18,58 | -0,45% | +1,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-19 | 6,76 | 6,76 | 0,00% | -0,59% | 29,91 | 30,05 | -0,45% | +2,19% | ![]() |