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 | 2014-10-03 | 11,78 | 11,76 | +0,17% | +3,33% | 38,92 | 39,01 | -0,23% | +9,38% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,03 | 11,83 | +1,69% | +11,80% | 50,26 | 49,44 | +1,66% | +10,61% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,27 | 10,27 | 0,00% | +1,88% | 42,91 | 42,92 | -0,03% | +0,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 29,97 | 30,01 | -0,13% | +5,05% | 99,02 | 99,55 | -0,53% | +11,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 28,02 | 28,06 | -0,14% | +4,47% | 92,58 | 93,08 | -0,54% | +10,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 190,12 | 190,12 | 0,00% | +0,16% | 1016,34 | 1020,28 | -0,39% | +5,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-03 | 150,79 | 150,79 | 0,00% | +0,01% | 498,19 | 500,20 | -0,40% | +5,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 183,37 | 183,37 | 0,00% | -0,08% | 980,26 | 984,05 | -0,39% | +5,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-03 | 145,90 | 145,90 | 0,00% | -0,23% | 482,04 | 483,98 | -0,40% | +5,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,21 | 10,20 | +0,10% | +1,79% | 42,66 | 42,63 | +0,07% | +0,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,79 | 12,79 | 0,00% | +1,91% | 42,26 | 42,43 | -0,40% | +7,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 9,56 | 9,45 | +1,16% | +10,27% | 39,94 | 39,49 | +1,14% | +9,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-03 | 11,96 | 11,96 | 0,00% | +1,36% | 39,51 | 39,67 | -0,40% | +7,29% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,41 | 45,43 | -0,03% | -1,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,20 | 42,21 | -0,03% | -1,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-03 | 14,44 | 14,48 | -0,28% | +4,71% | 47,71 | 48,03 | -0,68% | +10,84% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-03 | 10,86 | 10,86 | 0,00% | 0,00% | 35,88 | 36,02 | -0,40% | +5,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-03 | 121,89 | 121,89 | 0,00% | -0,28% | 509,26 | 509,40 | -0,03% | -1,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-03 | 116,55 | 116,55 | 0,00% | -0,38% | 486,95 | 487,09 | -0,03% | -1,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-03 | 7,23 | 7,23 | 0,00% | +2,12% | 30,21 | 30,22 | -0,03% | +1,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-03 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,26 | -0,03% | -1,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-03 | 6,82 | 6,82 | 0,00% | +1,49% | 28,49 | 28,50 | -0,03% | +0,40% | ![]() |