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 | 2015-10-02 | 11,65 | 11,65 | 0,00% | -0,94% | 44,28 | 43,98 | +0,66% | +13,50% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,12 | 13,24 | -0,91% | +10,90% | 55,68 | 56,12 | -0,79% | +12,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,01 | 10,01 | 0,00% | -2,53% | 42,48 | 42,43 | +0,12% | -1,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-02 | 30,52 | 30,47 | +0,16% | +1,70% | 115,99 | 115,04 | +0,83% | +16,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-02 | 28,40 | 28,35 | +0,18% | +1,21% | 107,93 | 107,03 | +0,84% | +15,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 190,48 | 190,48 | 0,00% | +0,19% | 1097,01 | 1091,55 | +0,50% | +7,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-02 | 150,83 | 150,83 | 0,00% | +0,03% | 573,23 | 569,44 | +0,66% | +14,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 183,25 | 183,25 | 0,00% | -0,07% | 1055,37 | 1050,11 | +0,50% | +7,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-02 | 145,56 | 145,56 | 0,00% | -0,23% | 553,20 | 549,55 | +0,66% | +14,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,22 | 10,21 | +0,10% | +0,20% | 43,37 | 43,28 | +0,22% | +1,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-02 | 12,87 | 12,86 | +0,08% | +0,63% | 48,91 | 48,55 | +0,74% | +15,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 10,60 | 10,69 | -0,84% | +12,17% | 44,98 | 45,31 | -0,72% | +13,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-02 | 11,97 | 11,97 | 0,00% | +0,08% | 45,49 | 45,19 | +0,66% | +14,67% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 10,87 | 10,87 | 0,00% | 0,00% | 46,13 | 46,07 | +0,12% | +1,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,86 | 42,81 | +0,12% | +1,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-02 | 14,94 | 14,88 | +0,40% | +3,18% | 56,78 | 56,18 | +1,07% | +18,21% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-02 | 10,87 | 10,87 | 0,00% | +0,09% | 41,31 | 41,04 | +0,66% | +14,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-02 | 121,28 | 121,28 | 0,00% | -0,50% | 514,68 | 514,06 | +0,12% | +1,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-02 | 115,86 | 115,86 | 0,00% | -0,59% | 491,68 | 491,08 | +0,12% | +0,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-02 | 7,24 | 7,24 | 0,00% | +0,14% | 30,72 | 30,69 | +0,12% | +1,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-02 | 4,30 | 4,30 | 0,00% | -1,60% | 18,25 | 18,23 | +0,12% | -0,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-02 | 6,80 | 6,80 | 0,00% | -0,29% | 28,86 | 28,82 | +0,12% | +1,25% | ![]() |