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 | 2014-12-15 | 11,88 | 11,88 | 0,00% | +2,41% | 39,96 | 39,93 | +0,08% | +13,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,20 | 12,19 | +0,08% | +12,44% | 51,00 | 50,89 | +0,22% | +12,25% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,34 | 10,34 | 0,00% | +1,87% | 43,23 | 43,17 | +0,13% | +1,69% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 30,35 | 30,30 | +0,17% | +6,19% | 102,09 | 101,84 | +0,25% | +17,45% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 28,35 | 28,31 | +0,14% | +5,67% | 95,37 | 95,15 | +0,22% | +16,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 190,19 | 190,19 | 0,00% | +0,21% | 1004,79 | 1001,29 | +0,35% | +6,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-15 | 150,82 | 150,82 | 0,00% | +0,06% | 507,34 | 506,92 | +0,08% | +10,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 183,34 | 183,35 | -0,01% | -0,04% | 968,60 | 965,28 | +0,34% | +5,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-15 | 145,84 | 145,85 | -0,01% | -0,20% | 490,59 | 490,22 | +0,08% | +10,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,20 | 10,19 | +0,10% | +1,19% | 42,64 | 42,54 | +0,23% | +1,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 12,80 | 12,78 | +0,16% | +1,43% | 43,06 | 42,95 | +0,24% | +12,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 9,62 | 9,60 | +0,21% | +11,34% | 40,22 | 40,08 | +0,34% | +11,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 11,96 | 11,95 | +0,08% | +0,93% | 40,23 | 40,17 | +0,17% | +11,63% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,38 | +0,13% | -0,17% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,17 | +0,13% | -0,17% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 14,66 | 14,67 | -0,07% | +6,46% | 49,31 | 49,31 | +0,02% | +17,75% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-15 | 10,86 | 10,86 | 0,00% | 0,00% | 36,53 | 36,50 | +0,08% | +10,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-15 | 121,78 | 121,78 | 0,00% | -0,29% | 509,10 | 508,42 | +0,13% | -0,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-15 | 116,42 | 116,43 | -0,01% | -0,39% | 486,69 | 486,08 | +0,13% | -0,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 7,21 | 7,21 | 0,00% | +1,55% | 30,14 | 30,10 | +0,13% | +1,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-15 | 4,36 | 4,36 | 0,00% | -1,13% | 18,23 | 18,20 | +0,13% | -1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-15 | 6,80 | 6,80 | 0,00% | +1,04% | 28,43 | 28,39 | +0,13% | +0,86% | ![]() |