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 | 2014-11-05 | 11,93 | 11,92 | +0,08% | +3,38% | 40,29 | 40,26 | +0,10% | +12,73% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 12,21 | 12,17 | +0,33% | +11,00% | 51,59 | 51,37 | +0,43% | +12,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,29 | 10,29 | 0,00% | +1,38% | 43,48 | 43,43 | +0,10% | +2,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 30,11 | 30,13 | -0,07% | +4,91% | 101,70 | 101,75 | -0,05% | +14,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 28,14 | 28,16 | -0,07% | +4,38% | 95,05 | 95,10 | -0,06% | +13,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 190,18 | 190,18 | 0,00% | +0,19% | 1027,12 | 1027,88 | -0,07% | +9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-05 | 150,82 | 150,82 | 0,00% | +0,05% | 509,41 | 509,35 | +0,01% | +9,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-05 | 183,38 | 183,38 | 0,00% | -0,05% | 990,40 | 991,13 | -0,07% | +9,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-05 | 145,89 | 145,89 | 0,00% | -0,21% | 492,76 | 492,70 | +0,01% | +8,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,21 | 10,21 | 0,00% | +1,39% | 43,14 | 43,10 | +0,10% | +2,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-05 | 12,80 | 12,80 | 0,00% | +1,59% | 43,23 | 43,23 | +0,01% | +10,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 9,59 | 9,57 | +0,21% | +9,10% | 40,52 | 40,39 | +0,31% | +10,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-05 | 11,97 | 11,97 | 0,00% | +1,10% | 40,43 | 40,43 | +0,01% | +10,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,88 | +0,10% | +1,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,68 | 42,63 | +0,10% | +1,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-05 | 14,53 | 14,55 | -0,14% | +5,06% | 49,08 | 49,14 | -0,13% | +14,56% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-05 | 10,86 | 10,86 | 0,00% | 0,00% | 36,68 | 36,68 | +0,01% | +9,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-05 | 121,84 | 121,83 | +0,01% | -0,29% | 514,81 | 514,23 | +0,11% | +0,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-05 | 116,50 | 116,49 | +0,01% | -0,38% | 492,25 | 491,69 | +0,11% | +0,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-05 | 7,21 | 7,22 | -0,14% | +1,41% | 30,46 | 30,47 | -0,03% | +2,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-05 | 4,36 | 4,36 | 0,00% | -1,13% | 18,42 | 18,40 | +0,10% | -0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-05 | 6,81 | 6,81 | 0,00% | +1,04% | 28,77 | 28,74 | +0,10% | +2,09% | ![]() |