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 | 2015-10-20 | 11,78 | 11,77 | +0,08% | -0,34% | 43,90 | 43,84 | +0,14% | +12,67% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,20 | 13,22 | -0,15% | +11,58% | 55,89 | 55,94 | -0,09% | +11,71% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,09 | 10,09 | 0,00% | -1,37% | 42,72 | 42,70 | +0,06% | -1,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 30,53 | 30,56 | -0,10% | +0,83% | 113,77 | 113,81 | -0,04% | +13,98% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 28,40 | 28,43 | -0,11% | +0,35% | 105,83 | 105,88 | -0,05% | +13,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 190,48 | 190,48 | 0,00% | +0,19% | 1098,06 | 1096,25 | +0,17% | +8,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-20 | 150,83 | 150,83 | 0,00% | +0,03% | 562,07 | 561,74 | +0,06% | +13,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-20 | 183,23 | 183,23 | 0,00% | -0,06% | 1056,27 | 1054,53 | +0,17% | +8,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-20 | 145,55 | 145,55 | 0,00% | -0,23% | 542,39 | 542,07 | +0,06% | +12,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,22 | 10,22 | 0,00% | +0,10% | 43,27 | 43,25 | +0,06% | +0,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 12,88 | 12,88 | 0,00% | +0,63% | 48,00 | 47,97 | +0,06% | +13,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 10,56 | 10,58 | -0,19% | +12,70% | 44,71 | 44,77 | -0,13% | +12,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 11,98 | 11,98 | 0,00% | +0,08% | 44,64 | 44,62 | +0,06% | +13,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,87 | 10,87 | 0,00% | 0,00% | 46,03 | 46,00 | +0,06% | +0,12% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,77 | 42,74 | +0,06% | +0,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 14,90 | 14,91 | -0,07% | +1,85% | 55,52 | 55,53 | -0,01% | +15,13% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-20 | 10,87 | 10,87 | 0,00% | +0,09% | 40,51 | 40,48 | +0,06% | +13,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-20 | 121,23 | 121,25 | -0,02% | -0,52% | 513,31 | 513,07 | +0,05% | -0,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-20 | 115,81 | 115,82 | -0,01% | -0,61% | 490,36 | 490,09 | +0,06% | -0,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-20 | 7,24 | 7,24 | 0,00% | +0,42% | 30,66 | 30,64 | +0,06% | +0,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-20 | 4,30 | 4,30 | 0,00% | -1,38% | 18,21 | 18,20 | +0,06% | -1,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-20 | 6,80 | 6,80 | 0,00% | 0,00% | 28,79 | 28,77 | +0,06% | +0,12% | ![]() |