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 | 2015-10-12 | 11,79 | 11,72 | +0,60% | -0,34% | 43,91 | 44,00 | -0,21% | +13,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,19 | 13,13 | +0,46% | +10,19% | 55,62 | 55,68 | -0,10% | +11,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,04 | 10,01 | +0,30% | -2,24% | 42,34 | 42,45 | -0,26% | -1,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 30,48 | 30,45 | +0,10% | +1,13% | 113,51 | 114,32 | -0,70% | +14,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 28,35 | 28,32 | +0,11% | +0,60% | 105,58 | 106,32 | -0,70% | +14,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 190,47 | 190,49 | -0,01% | +0,19% | 1089,47 | 1096,33 | -0,63% | +7,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-12 | 150,83 | 150,83 | 0,00% | +0,03% | 561,72 | 566,26 | -0,80% | +13,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-12 | 183,23 | 183,25 | -0,01% | -0,06% | 1048,06 | 1054,66 | -0,63% | +7,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-12 | 145,55 | 145,56 | -0,01% | -0,23% | 542,06 | 546,48 | -0,81% | +13,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,21 | 10,21 | 0,00% | 0,00% | 43,06 | 43,30 | -0,55% | +0,82% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-12 | 12,87 | 12,86 | +0,08% | +0,55% | 47,93 | 48,28 | -0,72% | +14,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 10,53 | 10,54 | -0,09% | +11,19% | 44,41 | 44,69 | -0,65% | +12,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-12 | 11,97 | 11,97 | 0,00% | 0,00% | 44,58 | 44,94 | -0,80% | +13,63% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,84 | 46,09 | -0,55% | +0,82% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,59 | 42,83 | -0,55% | +0,82% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-12 | 14,88 | 14,86 | +0,13% | +2,27% | 55,42 | 55,79 | -0,67% | +16,20% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-12 | 10,87 | 10,87 | 0,00% | +0,09% | 40,48 | 40,81 | -0,80% | +13,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-12 | 121,26 | 121,27 | -0,01% | -0,52% | 511,35 | 514,25 | -0,56% | +0,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-12 | 115,83 | 115,84 | -0,01% | -0,62% | 488,45 | 491,22 | -0,56% | +0,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-12 | 7,24 | 7,24 | 0,00% | +0,28% | 30,53 | 30,70 | -0,55% | +1,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-12 | 4,30 | 4,30 | 0,00% | -1,60% | 18,13 | 18,23 | -0,55% | -0,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-12 | 6,80 | 6,80 | 0,00% | -0,29% | 28,68 | 28,84 | -0,55% | +0,53% | ![]() |