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 | 2015-10-07 | 11,71 | 11,70 | +0,09% | -1,01% | 44,37 | 44,14 | +0,51% | +12,48% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 13,26 | 13,26 | 0,00% | +10,87% | 56,29 | 56,32 | -0,05% | +12,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,01 | 10,01 | 0,00% | -2,63% | 42,50 | 42,52 | -0,05% | -1,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 30,51 | 30,47 | +0,13% | +1,56% | 115,60 | 114,96 | +0,56% | +15,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-07 | 28,38 | 28,35 | +0,11% | +1,03% | 107,53 | 106,97 | +0,53% | +14,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-07 | 190,48 | 190,48 | 0,00% | +0,19% | 1094,76 | 1091,64 | +0,29% | +8,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-07 | 150,83 | 150,83 | 0,00% | +0,03% | 571,50 | 569,08 | +0,42% | +13,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-07 | 183,25 | 183,25 | 0,00% | -0,06% | 1053,21 | 1050,21 | +0,29% | +7,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-07 | 145,56 | 145,56 | 0,00% | -0,23% | 551,53 | 549,20 | +0,42% | +13,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,22 | 10,21 | +0,10% | +0,20% | 43,39 | 43,37 | +0,05% | +1,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-07 | 12,87 | 12,87 | 0,00% | +0,63% | 48,76 | 48,56 | +0,42% | +14,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 10,66 | 10,67 | -0,09% | +12,68% | 45,25 | 45,32 | -0,15% | +14,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-07 | 11,97 | 11,97 | 0,00% | +0,08% | 45,35 | 45,16 | +0,42% | +13,73% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 46,17 | -0,05% | +1,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,90 | -0,05% | +1,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-07 | 14,88 | 14,88 | 0,00% | +2,55% | 56,38 | 56,14 | +0,42% | +16,53% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-07 | 10,87 | 10,87 | 0,00% | +0,09% | 41,19 | 41,01 | +0,42% | +13,74% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-07 | 121,27 | 121,27 | 0,00% | -0,50% | 514,83 | 515,09 | -0,05% | +0,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-07 | 115,85 | 115,85 | 0,00% | -0,59% | 491,82 | 492,07 | -0,05% | +0,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-07 | 7,24 | 7,24 | 0,00% | +0,28% | 30,74 | 30,75 | -0,05% | +1,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-07 | 4,30 | 4,30 | 0,00% | -1,60% | 18,25 | 18,26 | -0,05% | -0,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-07 | 6,80 | 6,80 | 0,00% | -0,29% | 28,87 | 28,88 | -0,05% | +1,19% | ![]() |