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 | 2015-10-19 | 11,77 | 11,77 | 0,00% | -0,34% | 43,84 | 43,49 | +0,80% | +12,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 13,22 | 13,16 | +0,46% | +11,75% | 55,94 | 55,66 | +0,50% | +11,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,09 | 10,06 | +0,30% | -1,46% | 42,70 | 42,55 | +0,35% | -1,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 30,56 | 30,57 | -0,03% | +0,96% | 113,81 | 112,95 | +0,77% | +13,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-19 | 28,43 | 28,43 | 0,00% | +0,49% | 105,88 | 105,04 | +0,80% | +13,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-19 | 190,48 | 190,48 | 0,00% | +0,19% | 1096,25 | 1090,31 | +0,54% | +9,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-19 | 150,83 | 150,83 | 0,00% | +0,03% | 561,74 | 557,29 | +0,80% | +12,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-19 | 183,23 | 183,24 | -0,01% | -0,07% | 1054,53 | 1048,87 | +0,54% | +8,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-19 | 145,55 | 145,55 | 0,00% | -0,23% | 542,07 | 537,78 | +0,80% | +12,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,22 | 10,22 | 0,00% | +0,10% | 43,25 | 43,23 | +0,05% | +0,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-19 | 12,88 | 12,88 | 0,00% | +0,63% | 47,97 | 47,59 | +0,80% | +13,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 10,58 | 10,54 | +0,38% | +12,79% | 44,77 | 44,58 | +0,43% | +13,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-19 | 11,98 | 11,98 | 0,00% | +0,08% | 44,62 | 44,26 | +0,80% | +13,00% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 10,87 | 10,87 | 0,00% | 0,00% | 46,00 | 45,97 | +0,05% | +0,22% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,74 | 42,72 | +0,05% | +0,22% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-19 | 14,91 | 14,93 | -0,13% | +1,98% | 55,53 | 55,16 | +0,66% | +15,15% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-19 | 10,87 | 10,87 | 0,00% | +0,09% | 40,48 | 40,16 | +0,80% | +13,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-19 | 121,25 | 121,25 | 0,00% | -0,51% | 513,07 | 512,83 | +0,05% | -0,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-19 | 115,82 | 115,83 | -0,01% | -0,61% | 490,09 | 489,90 | +0,04% | -0,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-19 | 7,24 | 7,24 | 0,00% | +0,42% | 30,64 | 30,62 | +0,05% | +0,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-19 | 4,30 | 4,30 | 0,00% | -1,38% | 18,20 | 18,19 | +0,05% | -1,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-19 | 6,80 | 6,80 | 0,00% | -0,15% | 28,77 | 28,76 | +0,05% | +0,07% | ![]() |