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 | 2014-10-15 | 11,83 | 11,83 | 0,00% | +3,41% | 39,15 | 39,11 | +0,10% | +10,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,84 | 11,94 | -0,84% | +8,72% | 49,72 | 50,03 | -0,62% | +8,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,25 | 10,26 | -0,10% | +1,59% | 43,04 | 42,99 | +0,12% | +1,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 30,36 | 30,24 | +0,40% | +6,45% | 100,48 | 99,98 | +0,50% | +13,88% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 28,38 | 28,27 | +0,39% | +5,90% | 93,92 | 93,47 | +0,49% | +13,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 190,12 | 190,11 | +0,01% | +0,17% | 1004,88 | 1010,62 | -0,57% | +7,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-15 | 150,79 | 150,79 | 0,00% | +0,01% | 499,04 | 498,54 | +0,10% | +6,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 183,34 | 183,34 | 0,00% | -0,09% | 969,04 | 974,63 | -0,57% | +6,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-15 | 145,88 | 145,88 | 0,00% | -0,24% | 482,79 | 482,31 | +0,10% | +6,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,20 | 10,21 | -0,10% | +1,69% | 42,83 | 42,78 | +0,12% | +1,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,79 | 12,81 | -0,16% | +1,91% | 42,33 | 42,35 | -0,06% | +9,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,37 | 9,46 | -0,95% | +7,09% | 39,35 | 39,64 | -0,73% | +7,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-15 | 11,96 | 11,98 | -0,17% | +1,36% | 39,58 | 39,61 | -0,07% | +8,43% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,55 | +0,22% | +0,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,32 | +0,22% | +0,16% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-15 | 14,73 | 14,60 | +0,89% | +7,21% | 48,75 | 48,27 | +0,99% | +14,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-15 | 10,86 | 10,86 | 0,00% | 0,00% | 35,94 | 35,91 | +0,10% | +6,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-15 | 121,87 | 121,87 | 0,00% | -0,29% | 511,77 | 510,65 | +0,22% | -0,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-15 | 116,53 | 116,53 | 0,00% | -0,38% | 489,34 | 488,27 | +0,22% | -0,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-15 | 7,22 | 7,22 | 0,00% | +1,98% | 30,32 | 30,25 | +0,22% | +2,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-15 | 4,37 | 4,37 | 0,00% | -0,68% | 18,35 | 18,31 | +0,22% | -0,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-15 | 6,82 | 6,82 | 0,00% | +1,49% | 28,64 | 28,58 | +0,22% | +1,65% | ![]() |