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 | 2016-12-29 | 11,40 | 11,41 | -0,09% | -1,47% | 48,18 | 48,06 | +0,24% | +7,70% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 13,78 | 13,87 | -0,65% | +2,53% | 60,81 | 61,06 | -0,41% | +6,59% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,01 | 10,03 | -0,20% | -1,28% | 44,17 | 44,15 | +0,04% | +2,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-29 | 30,78 | 30,69 | +0,29% | +1,85% | 130,08 | 129,27 | +0,63% | +11,33% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-29 | 28,47 | 28,38 | +0,32% | +1,39% | 120,31 | 119,54 | +0,65% | +10,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 190,04 | 190,10 | -0,03% | -0,24% | 983,80 | 982,46 | +0,14% | -10,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-29 | 151,12 | 151,11 | +0,01% | +0,21% | 638,63 | 636,48 | +0,34% | +9,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 182,26 | 182,32 | -0,03% | -0,50% | 943,52 | 942,25 | +0,14% | -10,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-29 | 145,39 | 145,39 | 0,00% | -0,04% | 614,42 | 612,38 | +0,33% | +9,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,14 | 10,14 | 0,00% | -0,20% | 44,74 | 44,64 | +0,24% | +3,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-29 | 12,97 | 12,97 | 0,00% | +1,25% | 54,81 | 54,63 | +0,33% | +10,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 11,47 | 11,54 | -0,61% | +5,23% | 50,61 | 50,80 | -0,37% | +9,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-29 | 12,00 | 11,99 | +0,08% | +0,76% | 50,71 | 50,50 | +0,42% | +10,13% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 10,83 | 10,83 | 0,00% | -0,37% | 47,79 | 47,68 | +0,24% | +3,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 10,07 | 10,07 | 0,00% | -0,30% | 44,44 | 44,33 | +0,24% | +3,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-29 | 15,02 | 14,97 | +0,33% | +2,04% | 63,47 | 63,05 | +0,67% | +11,53% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-29 | 10,88 | 10,88 | 0,00% | +0,09% | 45,98 | 45,83 | +0,33% | +9,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-29 | 120,44 | 120,44 | 0,00% | -0,57% | 531,47 | 530,20 | +0,24% | +3,36% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-29 | 114,94 | 114,94 | 0,00% | -0,65% | 507,20 | 505,99 | +0,24% | +3,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-29 | 7,25 | 7,25 | 0,00% | +0,14% | 31,99 | 31,92 | +0,24% | +4,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-29 | 4,18 | 4,19 | -0,24% | -1,42% | 18,45 | 18,45 | 0,00% | +2,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-29 | 6,77 | 6,77 | 0,00% | -0,44% | 29,87 | 29,80 | +0,24% | +3,50% | ![]() |