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 | 2014-11-10 | 11,94 | 11,91 | +0,25% | +3,38% | 40,70 | 40,22 | +1,19% | +14,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,26 | 12,23 | +0,25% | +10,45% | 51,79 | 51,67 | +0,23% | +11,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,30 | 10,29 | +0,10% | +1,58% | 43,51 | 43,48 | +0,08% | +2,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 30,13 | 30,08 | +0,17% | +5,09% | 102,69 | 101,58 | +1,10% | +16,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 28,15 | 28,12 | +0,11% | +4,53% | 95,95 | 94,96 | +1,04% | +15,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 190,19 | 190,19 | 0,00% | +0,20% | 1025,03 | 1025,39 | -0,04% | +8,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-10 | 150,82 | 150,82 | 0,00% | +0,05% | 514,05 | 509,30 | +0,93% | +10,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 183,38 | 183,39 | -0,01% | -0,05% | 988,33 | 988,73 | -0,04% | +8,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-10 | 145,88 | 145,88 | 0,00% | -0,21% | 497,22 | 492,62 | +0,93% | +10,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,21 | 10,20 | +0,10% | +1,29% | 43,13 | 43,09 | +0,08% | +2,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 12,81 | 12,80 | +0,08% | +1,59% | 43,66 | 43,22 | +1,01% | +12,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 9,62 | 9,62 | 0,00% | +8,33% | 40,64 | 40,64 | -0,02% | +9,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 11,97 | 11,96 | +0,08% | +1,01% | 40,80 | 40,39 | +1,02% | +11,62% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,93 | -0,02% | +1,31% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,67 | -0,02% | +1,31% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 14,54 | 14,56 | -0,14% | +5,44% | 49,56 | 49,17 | +0,79% | +16,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-10 | 10,86 | 10,86 | 0,00% | 0,00% | 37,02 | 36,67 | +0,93% | +10,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-10 | 121,83 | 121,82 | +0,01% | -0,29% | 514,65 | 514,69 | -0,01% | +1,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-10 | 116,49 | 116,48 | +0,01% | -0,38% | 492,09 | 492,13 | -0,01% | +0,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 7,22 | 7,22 | 0,00% | +1,40% | 30,50 | 30,50 | -0,02% | +2,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-10 | 4,37 | 4,37 | 0,00% | -1,13% | 18,46 | 18,46 | -0,02% | +0,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-10 | 6,81 | 6,81 | 0,00% | +0,89% | 28,77 | 28,77 | -0,02% | +2,21% | ![]() |