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 | 2014-11-21 | 11,97 | 11,97 | 0,00% | +3,37% | 40,31 | 40,28 | +0,07% | +12,50% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,30 | 12,18 | +0,99% | +11,41% | 51,85 | 51,36 | +0,95% | +12,23% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,32 | 10,31 | +0,10% | +1,67% | 43,50 | 43,48 | +0,06% | +2,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 30,10 | 30,13 | -0,10% | +5,24% | 101,38 | 101,40 | -0,03% | +14,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 28,12 | 28,15 | -0,11% | +4,69% | 94,71 | 94,74 | -0,03% | +13,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 190,19 | 190,19 | 0,00% | +0,20% | 1003,94 | 1001,60 | +0,23% | +5,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-21 | 150,82 | 150,82 | 0,00% | +0,05% | 507,96 | 507,58 | +0,07% | +8,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 183,37 | 183,37 | 0,00% | -0,05% | 967,94 | 965,68 | +0,23% | +5,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-21 | 145,87 | 145,87 | 0,00% | -0,21% | 491,29 | 490,93 | +0,07% | +8,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,20 | 10,20 | 0,00% | +1,19% | 43,00 | 43,01 | -0,04% | +1,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,80 | 12,79 | +0,08% | +1,43% | 43,11 | 43,04 | +0,15% | +10,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 9,63 | 9,52 | +1,16% | +9,31% | 40,60 | 40,15 | +1,12% | +10,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 11,96 | 11,96 | 0,00% | +0,84% | 40,28 | 40,25 | +0,07% | +9,75% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,82 | 45,84 | -0,04% | +0,74% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,59 | -0,04% | +0,74% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 14,55 | 14,53 | +0,14% | +5,66% | 49,00 | 48,90 | +0,21% | +15,00% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-21 | 10,86 | 10,86 | 0,00% | 0,00% | 36,58 | 36,55 | +0,07% | +8,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-21 | 121,81 | 121,80 | +0,01% | -0,29% | 513,49 | 513,63 | -0,03% | +0,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-21 | 116,47 | 116,46 | +0,01% | -0,38% | 490,98 | 491,11 | -0,03% | +0,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,45 | -0,04% | +2,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-21 | 4,37 | 4,37 | 0,00% | -1,13% | 18,42 | 18,43 | -0,04% | -0,40% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-21 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,72 | -0,04% | +1,63% | ![]() |