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 | 2014-12-22 | 11,80 | 11,80 | 0,00% | +1,55% | 41,05 | 40,62 | +1,05% | +15,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 12,29 | 12,26 | +0,24% | +12,75% | 52,48 | 51,94 | +1,05% | +15,47% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,30 | 10,30 | 0,00% | +1,38% | 43,99 | 43,64 | +0,80% | +3,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-22 | 30,31 | 30,26 | +0,17% | +6,05% | 105,45 | 104,18 | +1,22% | +21,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-22 | 28,31 | 28,26 | +0,18% | +5,52% | 98,49 | 97,29 | +1,23% | +20,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 190,19 | 190,20 | -0,01% | +0,16% | 1035,58 | 1023,14 | +1,22% | +9,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-22 | 150,81 | 150,81 | 0,00% | +0,01% | 524,68 | 519,21 | +1,05% | +14,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-22 | 183,33 | 183,34 | -0,01% | -0,09% | 998,23 | 986,24 | +1,22% | +8,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-22 | 145,83 | 145,84 | -0,01% | -0,24% | 507,36 | 502,10 | +1,05% | +13,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-22 | 10,17 | 10,17 | 0,00% | +0,89% | 43,43 | 43,09 | +0,80% | +3,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-22 | 12,76 | 12,76 | 0,00% | +1,11% | 44,39 | 43,93 | +1,05% | +15,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 9,72 | 9,70 | +0,21% | +12,11% | 41,51 | 41,09 | +1,01% | +14,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-22 | 11,92 | 11,92 | 0,00% | +0,51% | 41,47 | 41,04 | +1,05% | +14,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 10,87 | 10,87 | 0,00% | 0,00% | 46,42 | 46,05 | +0,80% | +2,41% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-22 | 10,10 | 10,10 | 0,00% | 0,00% | 43,13 | 42,79 | +0,80% | +2,41% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-22 | 14,64 | 14,63 | +0,07% | +6,40% | 50,93 | 50,37 | +1,12% | +21,40% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-22 | 10,86 | 10,86 | 0,00% | 0,00% | 37,78 | 37,39 | +1,05% | +14,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-22 | 121,77 | 121,77 | 0,00% | -0,29% | 520,02 | 515,88 | +0,80% | +2,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-22 | 116,41 | 116,42 | -0,01% | -0,40% | 497,13 | 493,21 | +0,79% | +2,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-22 | 7,22 | 7,22 | 0,00% | +1,69% | 30,83 | 30,59 | +0,80% | +4,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-22 | 4,28 | 4,28 | 0,00% | -2,95% | 18,28 | 18,13 | +0,80% | -0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-22 | 6,81 | 6,81 | 0,00% | +1,19% | 29,08 | 28,85 | +0,80% | +3,63% | ![]() |