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 | 2016-12-27 | 11,43 | 11,44 | -0,09% | -1,64% | 48,23 | 48,28 | -0,09% | +6,78% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 13,83 | 13,86 | -0,22% | +2,22% | 61,03 | 61,16 | -0,22% | +6,23% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,03 | 10,03 | 0,00% | -1,28% | 44,26 | 44,26 | 0,00% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 30,71 | 30,70 | +0,03% | +1,69% | 129,59 | 129,55 | +0,03% | +10,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 28,40 | 28,39 | +0,04% | +1,18% | 119,84 | 119,80 | +0,04% | +9,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 190,09 | 190,11 | -0,01% | -0,23% | 984,95 | 985,05 | -0,01% | -10,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-27 | 151,10 | 151,10 | 0,00% | +0,19% | 637,63 | 637,63 | 0,00% | +8,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 182,31 | 182,33 | -0,01% | -0,48% | 944,64 | 944,74 | -0,01% | -10,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-27 | 145,38 | 145,38 | 0,00% | -0,05% | 613,49 | 613,49 | 0,00% | +8,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,15 | 10,14 | +0,10% | -0,10% | 44,79 | 44,74 | +0,10% | +3,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 12,97 | 12,97 | 0,00% | +1,25% | 54,73 | 54,73 | 0,00% | +9,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 11,48 | 11,49 | -0,09% | +5,13% | 50,66 | 50,70 | -0,09% | +9,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 12,00 | 11,99 | +0,08% | +0,76% | 50,64 | 50,60 | +0,08% | +9,38% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 10,83 | 10,83 | 0,00% | -0,37% | 47,79 | 47,79 | 0,00% | +3,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 10,07 | 10,07 | 0,00% | -0,30% | 44,43 | 44,43 | 0,00% | +3,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 14,94 | 14,97 | -0,20% | +1,43% | 63,05 | 63,17 | -0,20% | +10,11% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-27 | 10,88 | 10,88 | 0,00% | +0,09% | 45,91 | 45,91 | 0,00% | +8,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-27 | 120,44 | 120,45 | -0,01% | -0,58% | 531,45 | 531,05 | +0,08% | +3,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-27 | 114,94 | 114,95 | -0,01% | -0,66% | 507,18 | 506,80 | +0,08% | +3,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-27 | 7,25 | 7,24 | +0,14% | +0,14% | 31,99 | 31,92 | +0,22% | +4,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-27 | 4,18 | 4,18 | 0,00% | -1,42% | 18,44 | 18,43 | +0,08% | +2,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-27 | 6,77 | 6,76 | +0,15% | -0,44% | 29,87 | 29,80 | +0,23% | +3,47% | ![]() |