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 | 2014-10-29 | 11,91 | 11,90 | +0,08% | +3,30% | 39,65 | 39,61 | +0,11% | +13,61% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 11,92 | 11,93 | -0,08% | +11,19% | 50,38 | 50,38 | +0,01% | +12,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,26 | 10,26 | 0,00% | +1,28% | 43,37 | 43,33 | +0,09% | +2,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 30,17 | 30,21 | -0,13% | +4,68% | 100,45 | 100,56 | -0,11% | +15,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 28,20 | 28,24 | -0,14% | +4,17% | 93,89 | 94,01 | -0,12% | +14,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 190,17 | 190,17 | 0,00% | +0,19% | 1019,67 | 1019,25 | +0,04% | +9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-29 | 150,82 | 150,82 | 0,00% | +0,04% | 502,15 | 502,05 | +0,02% | +10,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-29 | 183,38 | 183,38 | 0,00% | -0,06% | 983,26 | 982,86 | +0,04% | +9,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-29 | 145,89 | 145,89 | 0,00% | -0,21% | 485,74 | 485,64 | +0,02% | +9,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,22 | 10,22 | 0,00% | +1,69% | 43,20 | 43,16 | +0,09% | +2,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,81 | 12,81 | 0,00% | +1,83% | 42,65 | 42,64 | +0,02% | +12,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 9,39 | 9,40 | -0,11% | +9,70% | 39,69 | 39,70 | -0,01% | +10,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 11,98 | 11,98 | 0,00% | +1,27% | 39,89 | 39,88 | +0,02% | +11,38% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,95 | 45,90 | +0,09% | +1,11% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,69 | 42,65 | +0,09% | +1,11% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 14,56 | 14,59 | -0,21% | +4,67% | 48,48 | 48,57 | -0,18% | +15,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-29 | 10,86 | 10,86 | 0,00% | 0,00% | 36,16 | 36,15 | +0,02% | +9,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-29 | 121,85 | 121,84 | +0,01% | -0,28% | 515,04 | 514,52 | +0,10% | +0,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-29 | 116,51 | 116,50 | +0,01% | -0,38% | 492,46 | 491,97 | +0,10% | +0,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-29 | 7,21 | 7,21 | 0,00% | +1,55% | 30,48 | 30,45 | +0,09% | +2,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-29 | 4,36 | 4,36 | 0,00% | -1,13% | 18,43 | 18,41 | +0,09% | -0,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-29 | 6,80 | 6,80 | 0,00% | +1,04% | 28,74 | 28,72 | +0,09% | +2,16% | ![]() |