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 | 2015-10-21 | 11,80 | 11,78 | +0,17% | -0,34% | 44,11 | 43,90 | +0,49% | +12,53% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 13,22 | 13,20 | +0,15% | +11,28% | 56,15 | 55,89 | +0,46% | +11,91% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,09 | 10,09 | 0,00% | -1,46% | 42,85 | 42,72 | +0,31% | -0,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 30,54 | 30,53 | +0,03% | +0,89% | 114,17 | 113,77 | +0,36% | +13,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-21 | 28,40 | 28,40 | 0,00% | +0,35% | 106,17 | 105,83 | +0,32% | +13,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-21 | 190,49 | 190,48 | +0,01% | +0,19% | 1102,40 | 1098,06 | +0,40% | +8,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-21 | 150,83 | 150,83 | 0,00% | +0,03% | 563,88 | 562,07 | +0,32% | +12,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-21 | 183,23 | 183,23 | 0,00% | -0,06% | 1060,39 | 1056,27 | +0,39% | +8,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-21 | 145,55 | 145,55 | 0,00% | -0,23% | 544,14 | 542,39 | +0,32% | +12,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,22 | 10,22 | 0,00% | +0,10% | 43,41 | 43,27 | +0,31% | +0,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-21 | 12,88 | 12,88 | 0,00% | +0,55% | 48,15 | 48,00 | +0,32% | +13,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 10,56 | 10,56 | 0,00% | +12,34% | 44,85 | 44,71 | +0,31% | +12,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-21 | 11,98 | 11,98 | 0,00% | +0,08% | 44,79 | 44,64 | +0,32% | +13,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 46,17 | 46,03 | +0,31% | +0,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,90 | 42,77 | +0,31% | +0,57% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-21 | 14,93 | 14,90 | +0,20% | +1,98% | 55,82 | 55,52 | +0,52% | +15,15% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-21 | 10,87 | 10,87 | 0,00% | +0,09% | 40,64 | 40,51 | +0,32% | +13,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-21 | 121,23 | 121,23 | 0,00% | -0,52% | 514,89 | 513,31 | +0,31% | +0,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-21 | 115,81 | 115,81 | 0,00% | -0,61% | 491,87 | 490,36 | +0,31% | -0,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-21 | 7,24 | 7,24 | 0,00% | +0,42% | 30,75 | 30,66 | +0,31% | +0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-21 | 4,30 | 4,30 | 0,00% | -1,38% | 18,26 | 18,21 | +0,31% | -0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-21 | 6,80 | 6,80 | 0,00% | -0,15% | 28,88 | 28,79 | +0,31% | +0,42% | ![]() |