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 | 2015-10-28 | 11,81 | 11,80 | +0,08% | -0,76% | 45,67 | 45,60 | +0,15% | +15,29% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 13,56 | 13,58 | -0,15% | +13,66% | 57,91 | 57,86 | +0,10% | +14,95% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,14 | 10,13 | +0,10% | -1,17% | 43,31 | 43,16 | +0,34% | -0,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-28 | 30,59 | 30,60 | -0,03% | +1,26% | 118,29 | 118,25 | +0,03% | +17,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-28 | 28,45 | 28,46 | -0,04% | +0,74% | 110,01 | 109,98 | +0,03% | +17,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-28 | 190,50 | 190,50 | 0,00% | +0,17% | 1129,38 | 1129,86 | -0,04% | +10,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-28 | 150,83 | 150,83 | 0,00% | +0,01% | 583,25 | 582,88 | +0,06% | +16,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-28 | 183,24 | 183,24 | 0,00% | -0,08% | 1086,34 | 1086,80 | -0,04% | +10,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-28 | 145,54 | 145,54 | 0,00% | -0,24% | 562,79 | 562,44 | +0,06% | +15,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,23 | 10,22 | +0,10% | +0,10% | 43,69 | 43,54 | +0,34% | +1,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-28 | 12,89 | 12,88 | +0,08% | +0,62% | 49,84 | 49,77 | +0,14% | +16,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 10,83 | 10,85 | -0,18% | +15,21% | 46,25 | 46,23 | +0,06% | +16,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-28 | 11,99 | 11,98 | +0,08% | +0,08% | 46,36 | 46,30 | +0,15% | +16,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 10,87 | 10,87 | 0,00% | 0,00% | 46,42 | 46,31 | +0,24% | +1,14% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-28 | 10,10 | 10,10 | 0,00% | 0,00% | 43,14 | 43,03 | +0,24% | +1,14% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-28 | 14,92 | 14,95 | -0,20% | +2,26% | 57,69 | 57,77 | -0,14% | +18,79% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-28 | 10,87 | 10,87 | 0,00% | +0,09% | 42,03 | 42,01 | +0,06% | +16,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-28 | 121,25 | 121,25 | 0,00% | -0,48% | 517,85 | 516,59 | +0,24% | +0,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-28 | 115,82 | 115,82 | 0,00% | -0,58% | 494,66 | 493,45 | +0,24% | +0,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-28 | 7,25 | 7,25 | 0,00% | +0,55% | 30,96 | 30,89 | +0,24% | +1,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-28 | 4,30 | 4,30 | 0,00% | -1,38% | 18,36 | 18,32 | +0,24% | -0,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-28 | 6,81 | 6,81 | 0,00% | +0,15% | 29,08 | 29,01 | +0,24% | +1,29% | ![]() |