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 | 2016-12-28 | 11,41 | 11,43 | -0,17% | -1,55% | 48,06 | 48,23 | -0,36% | +7,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 13,87 | 13,83 | +0,29% | +3,43% | 61,06 | 61,03 | +0,05% | +7,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,03 | 10,03 | 0,00% | -1,18% | 44,15 | 44,26 | -0,24% | +2,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 30,69 | 30,71 | -0,07% | +1,56% | 129,27 | 129,59 | -0,25% | +10,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 28,38 | 28,40 | -0,07% | +1,07% | 119,54 | 119,84 | -0,26% | +10,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 190,10 | 190,09 | +0,01% | -0,22% | 982,46 | 984,95 | -0,25% | -10,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-28 | 151,11 | 151,10 | +0,01% | +0,21% | 636,48 | 637,63 | -0,18% | +9,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 182,32 | 182,31 | +0,01% | -0,46% | 942,25 | 944,64 | -0,25% | -10,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-28 | 145,39 | 145,38 | +0,01% | -0,04% | 612,38 | 613,49 | -0,18% | +8,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,14 | 10,15 | -0,10% | -0,20% | 44,64 | 44,79 | -0,33% | +3,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 12,97 | 12,97 | 0,00% | +1,17% | 54,63 | 54,73 | -0,19% | +10,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 11,54 | 11,48 | +0,52% | +6,36% | 50,80 | 50,66 | +0,29% | +10,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 11,99 | 12,00 | -0,08% | +0,67% | 50,50 | 50,64 | -0,27% | +9,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 10,83 | 10,83 | 0,00% | -0,37% | 47,68 | 47,79 | -0,24% | +3,42% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 10,07 | 10,07 | 0,00% | -0,30% | 44,33 | 44,43 | -0,24% | +3,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-28 | 14,97 | 14,94 | +0,20% | +1,49% | 63,05 | 63,05 | +0,01% | +10,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-28 | 10,88 | 10,88 | 0,00% | +0,09% | 45,83 | 45,91 | -0,19% | +8,95% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-28 | 120,44 | 120,44 | 0,00% | -0,59% | 530,20 | 531,45 | -0,24% | +3,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-28 | 114,94 | 114,94 | 0,00% | -0,66% | 505,99 | 507,18 | -0,24% | +3,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-28 | 7,25 | 7,25 | 0,00% | +0,14% | 31,92 | 31,99 | -0,24% | +3,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-28 | 4,19 | 4,18 | +0,24% | -1,18% | 18,45 | 18,44 | 0,00% | +2,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-28 | 6,77 | 6,77 | 0,00% | -0,44% | 29,80 | 29,87 | -0,24% | +3,34% | ![]() |