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 | 2016-12-22 | 11,45 | 11,47 | -0,17% | -1,55% | 48,64 | 48,74 | -0,20% | +6,70% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 13,82 | 13,89 | -0,50% | +2,60% | 61,06 | 61,29 | -0,39% | +6,54% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,03 | 10,03 | 0,00% | -1,28% | 44,31 | 44,26 | +0,12% | +2,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 30,69 | 30,66 | +0,10% | +1,39% | 130,38 | 130,28 | +0,08% | +9,88% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 28,39 | 28,35 | +0,14% | +0,92% | 120,61 | 120,47 | +0,12% | +9,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 190,11 | 190,14 | -0,02% | -0,22% | 995,85 | 1000,54 | -0,47% | -10,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-22 | 151,10 | 151,10 | 0,00% | +0,19% | 641,93 | 642,07 | -0,02% | +8,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 182,34 | 182,37 | -0,02% | -0,47% | 955,15 | 959,65 | -0,47% | -10,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-22 | 145,39 | 145,38 | +0,01% | -0,05% | 617,67 | 617,76 | -0,01% | +8,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,14 | 10,14 | 0,00% | -0,20% | 44,80 | 44,75 | +0,12% | +3,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 12,97 | 12,96 | +0,08% | +1,25% | 55,10 | 55,07 | +0,06% | +9,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 11,46 | 11,48 | -0,17% | +5,52% | 50,63 | 50,66 | -0,06% | +9,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 12,00 | 11,99 | +0,08% | +0,76% | 50,98 | 50,95 | +0,06% | +9,20% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 10,83 | 10,83 | 0,00% | -0,37% | 47,85 | 47,79 | +0,12% | +3,46% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 10,07 | 10,07 | 0,00% | -0,30% | 44,49 | 44,44 | +0,12% | +3,53% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-22 | 14,96 | 14,96 | 0,00% | +1,42% | 63,56 | 63,57 | -0,02% | +9,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-22 | 10,88 | 10,88 | 0,00% | +0,09% | 46,22 | 46,23 | -0,02% | +8,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-22 | 120,45 | 120,46 | -0,01% | -0,57% | 532,15 | 531,57 | +0,11% | +3,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-22 | 114,95 | 114,96 | -0,01% | -0,64% | 507,85 | 507,30 | +0,11% | +3,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-22 | 7,24 | 7,25 | -0,14% | 0,00% | 31,99 | 31,99 | -0,02% | +3,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-22 | 4,18 | 4,18 | 0,00% | -1,42% | 18,47 | 18,45 | +0,12% | +2,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-22 | 6,76 | 6,77 | -0,15% | -0,59% | 29,87 | 29,87 | -0,03% | +3,23% | ![]() |