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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 11,47 | 11,44 | +0,26% | -1,04% | 48,74 | 48,34 | +0,83% | +6,31% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 13,89 | 13,94 | -0,36% | +2,81% | 61,29 | 61,55 | -0,42% | +5,96% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,03 | 10,03 | 0,00% | -1,18% | 44,26 | 44,29 | -0,07% | +1,85% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 30,66 | 30,66 | 0,00% | +1,22% | 130,28 | 129,55 | +0,56% | +8,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 28,35 | 28,35 | 0,00% | +0,71% | 120,47 | 119,79 | +0,56% | +8,18% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 190,14 | 190,15 | -0,01% | -0,20% | 1000,54 | 1001,37 | -0,08% | -11,04% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-21 | 151,10 | 151,10 | 0,00% | +0,20% | 642,07 | 638,47 | +0,56% | +7,63% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-21 | 182,37 | 182,38 | -0,01% | -0,45% | 959,65 | 960,45 | -0,08% | -11,26% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-21 | 145,38 | 145,38 | 0,00% | -0,05% | 617,76 | 614,30 | +0,56% | +7,36% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,14 | 10,14 | 0,00% | -0,20% | 44,75 | 44,78 | -0,07% | +2,86% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 12,96 | 12,96 | 0,00% | +1,17% | 55,07 | 54,76 | +0,56% | +8,68% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 11,48 | 11,56 | -0,69% | +5,03% | 50,66 | 51,05 | -0,76% | +8,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 11,99 | 11,99 | 0,00% | +0,67% | 50,95 | 50,66 | +0,56% | +8,14% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 10,83 | 10,83 | 0,00% | -0,37% | 47,79 | 47,82 | -0,07% | +2,68% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-21 | 10,07 | 10,07 | 0,00% | -0,30% | 44,44 | 44,47 | -0,07% | +2,76% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-21 | 14,96 | 14,94 | +0,13% | +1,29% | 63,57 | 63,13 | +0,70% | +8,80% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-21 | 10,88 | 10,88 | 0,00% | +0,09% | 46,23 | 45,97 | +0,56% | +7,52% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-20 | 120,45 | 120,47 | -0,02% | -0,58% | 531,87 | 533,12 | -0,23% | +1,98% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-20 | 114,95 | 114,96 | -0,01% | -0,66% | 507,58 | 508,73 | -0,23% | +1,90% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-20 | 7,24 | 7,24 | 0,00% | -0,14% | 31,97 | 32,04 | -0,22% | +2,43% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-20 | 4,18 | 4,18 | 0,00% | -1,42% | 18,46 | 18,50 | -0,22% | +1,12% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-20 | 6,76 | 6,76 | 0,00% | -0,59% | 29,85 | 29,91 | -0,22% | +1,97% | ![]() |