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 | 2014-10-07 | 11,83 | 11,81 | +0,17% | +3,68% | 39,44 | 39,07 | +0,97% | +11,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 11,96 | 12,02 | -0,50% | +10,74% | 50,03 | 50,23 | -0,40% | +10,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,28 | 10,27 | +0,10% | +1,88% | 43,00 | 42,92 | +0,19% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 30,04 | 29,99 | +0,17% | +5,26% | 100,16 | 99,20 | +0,97% | +13,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 28,09 | 28,04 | +0,18% | +4,74% | 93,66 | 92,75 | +0,98% | +13,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 190,12 | 190,12 | 0,00% | +0,16% | 1013,19 | 1011,76 | +0,14% | +7,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-07 | 150,79 | 150,79 | 0,00% | +0,01% | 502,78 | 498,80 | +0,80% | +7,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 183,36 | 183,36 | 0,00% | -0,09% | 977,16 | 975,79 | +0,14% | +6,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-07 | 145,89 | 145,89 | 0,00% | -0,24% | 486,44 | 482,59 | +0,80% | +7,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,20 | 10,20 | 0,00% | +1,69% | 42,67 | 42,62 | +0,10% | +1,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,79 | 12,79 | 0,00% | +1,91% | 42,65 | 42,31 | +0,80% | +9,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,46 | 9,52 | -0,63% | +8,74% | 39,57 | 39,78 | -0,54% | +8,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 11,96 | 11,96 | 0,00% | +1,44% | 39,88 | 39,56 | +0,80% | +9,45% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,47 | 45,42 | +0,10% | -0,56% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,25 | 42,21 | +0,10% | -0,56% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 14,51 | 14,48 | +0,21% | +5,30% | 48,38 | 47,90 | +1,01% | +13,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-07 | 10,86 | 10,86 | 0,00% | 0,00% | 36,21 | 35,92 | +0,80% | +7,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-07 | 121,88 | 121,88 | 0,00% | -0,29% | 509,81 | 509,32 | +0,10% | -0,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-07 | 116,54 | 116,55 | -0,01% | -0,38% | 487,48 | 487,05 | +0,09% | -0,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 7,22 | 7,23 | -0,14% | +1,98% | 30,20 | 30,21 | -0,04% | +1,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-07 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,26 | +0,10% | -1,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-07 | 6,82 | 6,82 | 0,00% | +1,49% | 28,53 | 28,50 | +0,10% | +0,92% | ![]() |