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 | 2014-11-14 | 11,94 | 11,94 | 0,00% | +3,38% | 40,43 | 40,56 | -0,31% | +11,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,28 | 12,23 | +0,41% | +11,43% | 51,83 | 51,67 | +0,30% | +11,81% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,30 | 10,30 | 0,00% | +1,58% | 43,47 | 43,51 | -0,10% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 30,08 | 30,07 | +0,03% | +5,21% | 101,85 | 102,14 | -0,28% | +13,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 28,11 | 28,10 | +0,04% | +4,69% | 95,18 | 95,44 | -0,28% | +13,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 190,18 | 190,18 | 0,00% | +0,20% | 1014,88 | 1029,08 | -1,38% | +7,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-14 | 150,82 | 150,82 | 0,00% | +0,05% | 510,68 | 512,27 | -0,31% | +8,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 183,37 | 183,37 | 0,00% | -0,05% | 978,54 | 992,23 | -1,38% | +6,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-14 | 145,88 | 145,88 | 0,00% | -0,20% | 493,95 | 495,50 | -0,31% | +7,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,21 | 10,20 | +0,10% | +1,49% | 43,09 | 43,09 | -0,01% | +1,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,80 | 12,80 | 0,00% | +1,67% | 43,34 | 43,48 | -0,31% | +9,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 9,64 | 9,59 | +0,52% | +9,67% | 40,68 | 40,51 | +0,42% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 11,97 | 11,96 | +0,08% | +1,18% | 40,53 | 40,62 | -0,23% | +9,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,87 | 45,92 | -0,10% | +0,34% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,62 | 42,67 | -0,10% | +0,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 14,54 | 14,53 | +0,07% | +5,21% | 49,23 | 49,35 | -0,24% | +13,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-14 | 10,86 | 10,86 | 0,00% | 0,00% | 36,77 | 36,89 | -0,31% | +7,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-14 | 121,83 | 121,81 | +0,02% | -0,29% | 514,16 | 514,61 | -0,09% | +0,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-14 | 116,48 | 116,47 | +0,01% | -0,39% | 491,58 | 492,05 | -0,10% | -0,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 7,22 | 7,22 | 0,00% | +1,40% | 30,47 | 30,50 | -0,10% | +1,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-14 | 4,37 | 4,37 | 0,00% | -1,13% | 18,44 | 18,46 | -0,10% | -0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-14 | 6,81 | 6,81 | 0,00% | +0,89% | 28,74 | 28,77 | -0,10% | +1,23% | ![]() |