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 | 2015-10-26 | 11,79 | 11,75 | +0,34% | -0,67% | 45,04 | 44,42 | +1,39% | +13,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 13,58 | 13,55 | +0,22% | +13,55% | 57,74 | 57,95 | -0,36% | +14,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,12 | 10,09 | +0,30% | -1,36% | 43,03 | 43,15 | -0,29% | -0,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 30,56 | 30,57 | -0,03% | +1,16% | 116,74 | 115,57 | +1,01% | +15,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 28,42 | 28,43 | -0,04% | +0,64% | 108,56 | 107,48 | +1,01% | +15,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-26 | 190,49 | 190,50 | -0,01% | +0,17% | 1121,38 | 1114,43 | +0,62% | +10,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-26 | 150,83 | 150,83 | 0,00% | +0,01% | 576,17 | 570,23 | +1,04% | +14,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-26 | 183,23 | 183,24 | -0,01% | -0,08% | 1078,64 | 1071,95 | +0,62% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-26 | 145,54 | 145,55 | -0,01% | -0,25% | 555,96 | 550,27 | +1,04% | +14,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,22 | 10,23 | -0,10% | +0,10% | 43,46 | 43,75 | -0,68% | +0,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 12,88 | 12,89 | -0,08% | +0,55% | 49,20 | 48,73 | +0,96% | +15,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 10,85 | 10,88 | -0,28% | +14,94% | 46,13 | 46,53 | -0,86% | +15,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 11,98 | 11,99 | -0,08% | +0,08% | 45,76 | 45,33 | +0,96% | +14,50% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 10,87 | 10,87 | 0,00% | 0,00% | 46,22 | 46,49 | -0,58% | +0,57% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-26 | 10,10 | 10,10 | 0,00% | 0,00% | 42,95 | 43,20 | -0,58% | +0,57% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 14,92 | 14,90 | +0,13% | +2,19% | 56,99 | 56,33 | +1,18% | +16,91% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-26 | 10,87 | 10,87 | 0,00% | +0,09% | 41,52 | 41,10 | +1,04% | +14,51% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-26 | 121,25 | 121,25 | 0,00% | -0,50% | 515,55 | 518,57 | -0,58% | +0,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-26 | 115,82 | 115,82 | 0,00% | -0,59% | 492,47 | 495,35 | -0,58% | -0,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-26 | 7,25 | 7,25 | 0,00% | +0,55% | 30,83 | 31,01 | -0,58% | +1,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-26 | 4,30 | 4,30 | 0,00% | -1,38% | 18,28 | 18,39 | -0,58% | -0,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-26 | 6,81 | 6,81 | 0,00% | 0,00% | 28,96 | 29,13 | -0,58% | +0,57% | ![]() |