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 | 2016-12-26 | 11,44 | 11,44 | 0,00% | -1,55% | 48,28 | 48,30 | -0,05% | +6,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 13,86 | 13,86 | 0,00% | +2,44% | 61,16 | 61,11 | +0,08% | +6,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 10,03 | 10,03 | 0,00% | -1,28% | 44,26 | 44,22 | +0,08% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-26 | 30,70 | 30,70 | 0,00% | +1,66% | 129,55 | 129,62 | -0,05% | +10,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-26 | 28,39 | 28,39 | 0,00% | +1,14% | 119,80 | 119,87 | -0,05% | +9,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 190,11 | 190,11 | 0,00% | -0,22% | 985,05 | 989,94 | -0,49% | -10,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-26 | 151,10 | 151,10 | 0,00% | +0,19% | 637,63 | 637,97 | -0,05% | +8,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 182,33 | 182,33 | 0,00% | -0,47% | 944,74 | 949,43 | -0,49% | -10,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-26 | 145,38 | 145,38 | 0,00% | -0,05% | 613,49 | 613,82 | -0,05% | +8,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 10,14 | 10,14 | 0,00% | -0,20% | 44,74 | 44,71 | +0,08% | +3,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-26 | 12,97 | 12,97 | 0,00% | +1,25% | 54,73 | 54,76 | -0,05% | +9,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 11,49 | 11,49 | 0,00% | +5,22% | 50,70 | 50,66 | +0,08% | +9,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-26 | 11,99 | 11,99 | 0,00% | +0,67% | 50,60 | 50,62 | -0,05% | +9,29% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 10,83 | 10,83 | 0,00% | -0,37% | 47,79 | 47,75 | +0,08% | +3,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 10,07 | 10,07 | 0,00% | -0,30% | 44,43 | 44,40 | +0,08% | +3,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-26 | 14,97 | 14,97 | 0,00% | +1,63% | 63,17 | 63,21 | -0,05% | +10,33% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-26 | 10,88 | 10,88 | 0,00% | +0,09% | 45,91 | 45,94 | -0,05% | +8,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-23 | 120,45 | 120,45 | 0,00% | -0,57% | 531,05 | 532,15 | -0,21% | +3,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-23 | 114,95 | 114,95 | 0,00% | -0,65% | 506,80 | 507,85 | -0,21% | +3,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-23 | 7,24 | 7,24 | 0,00% | 0,00% | 31,92 | 31,99 | -0,21% | +3,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-23 | 4,18 | 4,18 | 0,00% | -1,42% | 18,43 | 18,47 | -0,21% | +2,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-23 | 6,76 | 6,76 | 0,00% | -0,59% | 29,80 | 29,87 | -0,21% | +3,35% | ![]() |