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 | 2014-12-24 | 11,79 | 11,79 | 0,00% | +1,38% | 41,19 | 40,99 | +0,49% | +16,34% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 12,37 | 12,37 | 0,00% | +13,59% | 52,87 | 52,73 | +0,28% | +16,60% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,30 | 10,30 | 0,00% | +1,38% | 44,03 | 43,90 | +0,28% | +4,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 30,32 | 30,32 | 0,00% | +5,79% | 105,93 | 105,41 | +0,49% | +21,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 28,32 | 28,32 | 0,00% | +5,28% | 98,94 | 98,46 | +0,49% | +20,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 190,20 | 190,20 | 0,00% | +0,17% | 1035,11 | 1032,71 | +0,23% | +9,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-24 | 150,81 | 150,81 | 0,00% | +0,01% | 526,88 | 524,32 | +0,49% | +14,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 183,34 | 183,34 | 0,00% | -0,08% | 997,77 | 995,46 | +0,23% | +9,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-24 | 145,83 | 145,83 | 0,00% | -0,24% | 509,49 | 507,01 | +0,49% | +14,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,17 | 10,17 | 0,00% | +0,79% | 43,47 | 43,35 | +0,28% | +3,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 12,76 | 12,76 | 0,00% | +1,03% | 44,58 | 44,36 | +0,49% | +15,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 9,79 | 9,79 | 0,00% | +13,05% | 41,85 | 41,73 | +0,28% | +16,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 11,92 | 11,92 | 0,00% | +0,51% | 41,64 | 41,44 | +0,49% | +15,34% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,87 | 10,87 | 0,00% | 0,00% | 46,46 | 46,33 | +0,28% | +2,65% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 43,17 | 43,05 | +0,28% | +2,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 14,57 | 14,62 | -0,34% | +6,12% | 50,90 | 50,83 | +0,15% | +21,78% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-24 | 10,86 | 10,86 | 0,00% | 0,00% | 37,94 | 37,76 | +0,49% | +14,76% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-24 | 121,76 | 121,76 | 0,00% | -0,30% | 520,44 | 519,00 | +0,28% | +2,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-24 | 116,41 | 116,41 | 0,00% | -0,39% | 497,57 | 496,20 | +0,28% | +2,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 7,22 | 7,22 | 0,00% | +1,83% | 30,86 | 30,78 | +0,28% | +4,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-24 | 4,28 | 4,28 | 0,00% | -2,95% | 18,29 | 18,24 | +0,28% | -0,37% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-24 | 6,81 | 6,81 | 0,00% | +1,34% | 29,11 | 29,03 | +0,28% | +4,03% | ![]() |