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 | 2015-10-09 | 11,72 | 11,71 | +0,09% | -1,10% | 44,00 | 44,03 | -0,08% | +12,35% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 13,13 | 13,24 | -0,83% | +10,34% | 55,68 | 55,97 | -0,52% | +11,78% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,01 | 10,02 | -0,10% | -2,53% | 42,45 | 42,36 | +0,21% | -1,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-09 | 30,45 | 30,52 | -0,23% | +1,00% | 114,32 | 114,77 | -0,39% | +14,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-09 | 28,32 | 28,39 | -0,25% | +0,46% | 106,32 | 106,76 | -0,41% | +14,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-09 | 190,49 | 190,49 | 0,00% | +0,19% | 1096,33 | 1095,79 | +0,05% | +8,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-09 | 150,83 | 150,83 | 0,00% | +0,03% | 566,26 | 567,18 | -0,16% | +13,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-09 | 183,25 | 183,25 | 0,00% | -0,07% | 1054,66 | 1054,15 | +0,05% | +8,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-09 | 145,56 | 145,56 | 0,00% | -0,23% | 546,48 | 547,36 | -0,16% | +13,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,21 | 10,22 | -0,10% | 0,00% | 43,30 | 43,20 | +0,22% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-09 | 12,86 | 12,87 | -0,08% | +0,47% | 48,28 | 48,40 | -0,24% | +14,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 10,54 | 10,65 | -1,03% | +12,01% | 44,69 | 45,02 | -0,72% | +13,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-09 | 11,97 | 11,98 | -0,08% | 0,00% | 44,94 | 45,05 | -0,25% | +13,59% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 10,87 | 10,87 | 0,00% | 0,00% | 46,09 | 45,95 | +0,31% | +1,31% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-09 | 10,10 | 10,10 | 0,00% | 0,00% | 42,83 | 42,69 | +0,31% | +1,31% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-09 | 14,86 | 14,87 | -0,07% | +2,13% | 55,79 | 55,92 | -0,23% | +16,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-09 | 10,87 | 10,87 | 0,00% | +0,09% | 40,81 | 40,88 | -0,16% | +13,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-09 | 121,27 | 121,27 | 0,00% | -0,50% | 514,25 | 512,63 | +0,31% | +0,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-09 | 115,84 | 115,84 | 0,00% | -0,60% | 491,22 | 489,68 | +0,31% | +0,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-09 | 7,24 | 7,24 | 0,00% | +0,28% | 30,70 | 30,60 | +0,31% | +1,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-09 | 4,30 | 4,30 | 0,00% | -1,60% | 18,23 | 18,18 | +0,31% | -0,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-09 | 6,80 | 6,80 | 0,00% | -0,29% | 28,84 | 28,75 | +0,31% | +1,01% | ![]() |