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 | 2014-10-06 | 11,81 | 11,78 | +0,25% | +3,51% | 39,07 | 38,92 | +0,38% | +10,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,02 | 12,03 | -0,08% | +11,40% | 50,23 | 50,26 | -0,06% | +10,56% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,27 | 10,27 | 0,00% | +1,78% | 42,92 | 42,91 | +0,02% | +1,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 29,99 | 29,97 | +0,07% | +5,08% | 99,20 | 99,02 | +0,19% | +12,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 28,04 | 28,02 | +0,07% | +4,55% | 92,75 | 92,58 | +0,19% | +11,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 190,12 | 190,12 | 0,00% | +0,15% | 1011,76 | 1016,34 | -0,45% | +6,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-06 | 150,79 | 150,79 | 0,00% | -0,01% | 498,80 | 498,19 | +0,12% | +6,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-06 | 183,36 | 183,37 | -0,01% | -0,10% | 975,79 | 980,26 | -0,46% | +5,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-06 | 145,89 | 145,90 | -0,01% | -0,25% | 482,59 | 482,04 | +0,11% | +6,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,20 | 10,21 | -0,10% | +1,69% | 42,62 | 42,66 | -0,08% | +0,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,79 | 12,79 | 0,00% | +1,91% | 42,31 | 42,26 | +0,12% | +8,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 9,52 | 9,56 | -0,42% | +9,55% | 39,78 | 39,94 | -0,40% | +8,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-06 | 11,96 | 11,96 | 0,00% | +1,36% | 39,56 | 39,51 | +0,12% | +8,32% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,41 | +0,02% | -0,75% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,20 | +0,02% | -0,75% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-06 | 14,48 | 14,44 | +0,28% | +5,31% | 47,90 | 47,71 | +0,40% | +12,55% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-06 | 10,86 | 10,86 | 0,00% | 0,00% | 35,92 | 35,88 | +0,12% | +6,88% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-06 | 121,88 | 121,89 | -0,01% | -0,29% | 509,32 | 509,26 | +0,01% | -1,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-06 | 116,55 | 116,55 | 0,00% | -0,38% | 487,05 | 486,95 | +0,02% | -1,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-06 | 7,23 | 7,23 | 0,00% | +2,12% | 30,21 | 30,21 | +0,02% | +1,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-06 | 4,37 | 4,37 | 0,00% | -0,68% | 18,26 | 18,26 | +0,02% | -1,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-06 | 6,82 | 6,82 | 0,00% | +1,49% | 28,50 | 28,49 | +0,02% | +0,73% | ![]() |