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 | 2014-11-12 | 11,93 | 11,93 | 0,00% | +3,29% | 40,28 | 40,28 | 0,00% | +12,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,24 | 12,27 | -0,24% | +10,97% | 51,61 | 51,73 | -0,24% | +11,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,30 | 10,30 | 0,00% | +1,58% | 43,43 | 43,43 | 0,00% | +2,46% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 30,08 | 30,07 | +0,03% | +5,43% | 101,56 | 101,53 | +0,03% | +14,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 28,11 | 28,10 | +0,04% | +4,93% | 94,91 | 94,88 | +0,04% | +13,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 190,17 | 190,17 | 0,00% | +0,18% | 1021,29 | 1021,29 | 0,00% | +7,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-12 | 150,82 | 150,82 | 0,00% | +0,05% | 509,24 | 509,24 | 0,00% | +8,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 183,36 | 183,36 | 0,00% | -0,07% | 984,72 | 984,72 | 0,00% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-12 | 145,88 | 145,88 | 0,00% | -0,21% | 492,56 | 492,56 | 0,00% | +8,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,20 | 10,21 | -0,10% | +1,39% | 43,01 | 43,05 | -0,10% | +2,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,79 | 12,80 | -0,08% | +1,59% | 43,19 | 43,22 | -0,08% | +10,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 9,60 | 9,63 | -0,31% | +9,09% | 40,48 | 40,60 | -0,31% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 11,96 | 11,96 | 0,00% | +1,10% | 40,38 | 40,38 | 0,00% | +9,65% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,83 | 0,00% | +0,87% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,58 | 0,00% | +0,87% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 14,54 | 14,53 | +0,07% | +5,75% | 49,09 | 49,06 | +0,07% | +14,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-12 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 36,67 | 0,00% | +8,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-12 | 121,83 | 121,83 | 0,00% | -0,29% | 513,67 | 513,67 | 0,00% | +0,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-12 | 116,48 | 116,49 | -0,01% | -0,39% | 491,12 | 491,16 | -0,01% | +0,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,44 | 0,00% | +2,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-12 | 4,37 | 4,37 | 0,00% | -1,13% | 18,43 | 18,43 | 0,00% | -0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-12 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,71 | 0,00% | +1,77% | ![]() |