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 | 2014-10-22 | 11,86 | 11,84 | +0,17% | +3,04% | 39,12 | 39,20 | -0,20% | +11,01% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 11,96 | 11,88 | +0,67% | +11,36% | 50,55 | 50,17 | +0,75% | +12,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,25 | 10,24 | +0,10% | +1,28% | 43,32 | 43,25 | +0,17% | +2,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 30,26 | 30,27 | -0,03% | +5,44% | 99,82 | 100,22 | -0,40% | +13,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 28,28 | 28,30 | -0,07% | +4,86% | 93,29 | 93,70 | -0,44% | +12,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 190,16 | 190,12 | +0,02% | +0,19% | 1014,10 | 1014,48 | -0,04% | +7,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-22 | 150,82 | 150,79 | +0,02% | +0,04% | 497,51 | 499,25 | -0,35% | +7,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 183,37 | 183,34 | +0,02% | -0,07% | 977,89 | 978,30 | -0,04% | +7,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-22 | 145,90 | 145,88 | +0,01% | -0,21% | 481,28 | 482,99 | -0,35% | +7,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,23 | 10,21 | +0,20% | +1,89% | 43,24 | 43,12 | +0,27% | +2,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,83 | 12,81 | +0,16% | +2,15% | 42,32 | 42,41 | -0,21% | +10,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,47 | 9,40 | +0,74% | +10,37% | 40,02 | 39,70 | +0,82% | +11,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,00 | 11,97 | +0,25% | +1,61% | 39,58 | 39,63 | -0,12% | +9,46% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,87 | 10,87 | 0,00% | 0,00% | 45,94 | 45,91 | +0,07% | +0,99% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 10,10 | 10,10 | 0,00% | 0,00% | 42,69 | 42,65 | +0,07% | +0,99% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-22 | 14,61 | 14,64 | -0,20% | +5,11% | 48,19 | 48,47 | -0,57% | +13,23% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-22 | 10,86 | 10,86 | 0,00% | 0,00% | 35,82 | 35,96 | -0,37% | +7,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-22 | 121,86 | 121,86 | 0,00% | -0,29% | 515,02 | 514,64 | +0,07% | +0,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-22 | 116,52 | 116,52 | 0,00% | -0,38% | 492,45 | 492,09 | +0,07% | +0,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-22 | 7,21 | 7,21 | 0,00% | +1,55% | 30,47 | 30,45 | +0,07% | +2,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-22 | 4,36 | 4,36 | 0,00% | -1,13% | 18,43 | 18,41 | +0,07% | -0,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-22 | 6,81 | 6,81 | 0,00% | +1,19% | 28,78 | 28,76 | +0,07% | +2,19% | ![]() |