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 | 2016-12-30 | 11,40 | 11,40 | 0,00% | -1,55% | 48,06 | 48,18 | -0,23% | +7,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,67 | 13,78 | -0,80% | +1,48% | 60,33 | 60,81 | -0,79% | +5,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,01 | 10,01 | 0,00% | -1,28% | 44,18 | 44,17 | +0,01% | +2,65% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 30,83 | 30,78 | +0,16% | +2,32% | 129,98 | 130,08 | -0,07% | +11,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 28,51 | 28,47 | +0,14% | +1,82% | 120,20 | 120,31 | -0,09% | +11,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 190,04 | 190,04 | 0,00% | -0,24% | 982,39 | 983,80 | -0,14% | -10,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2016-12-30 | 151,12 | 151,12 | 0,00% | +0,21% | 637,14 | 638,63 | -0,23% | +9,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 182,26 | 182,26 | 0,00% | -0,49% | 942,17 | 943,52 | -0,14% | -10,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2016-12-30 | 145,39 | 145,39 | 0,00% | -0,04% | 612,98 | 614,42 | -0,23% | +9,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,15 | 10,14 | +0,10% | 0,00% | 44,79 | 44,74 | +0,11% | +3,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2016-12-30 | 12,98 | 12,97 | +0,08% | +1,33% | 54,73 | 54,81 | -0,16% | +10,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 11,38 | 11,47 | -0,78% | +4,40% | 50,22 | 50,61 | -0,78% | +8,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2016-12-30 | 12,01 | 12,00 | +0,08% | +0,84% | 50,64 | 50,71 | -0,15% | +9,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 10,83 | 10,83 | 0,00% | -0,37% | 47,79 | 47,79 | +0,01% | +3,60% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 10,07 | 10,07 | 0,00% | -0,30% | 44,44 | 44,44 | +0,01% | +3,68% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2016-12-30 | 15,04 | 15,02 | +0,13% | +2,59% | 63,41 | 63,47 | -0,10% | +11,89% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2016-12-30 | 10,88 | 10,88 | 0,00% | +0,09% | 45,87 | 45,98 | -0,23% | +9,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2016-12-30 | 120,45 | 120,44 | +0,01% | -0,56% | 531,56 | 531,47 | +0,02% | +3,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2016-12-30 | 114,95 | 114,94 | +0,01% | -0,64% | 507,29 | 507,20 | +0,02% | +3,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2016-12-30 | 7,25 | 7,25 | 0,00% | +0,14% | 32,00 | 31,99 | +0,01% | +4,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2016-12-30 | 4,18 | 4,18 | 0,00% | -1,42% | 18,45 | 18,45 | +0,01% | +2,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2016-12-30 | 6,77 | 6,77 | 0,00% | -0,44% | 29,88 | 29,87 | +0,01% | +3,53% | ![]() |