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 | 2015-10-30 | 11,96 | 11,88 | +0,67% | +0,50% | 46,61 | 46,13 | +1,06% | +18,01% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 13,76 | 13,78 | -0,15% | +14,19% | 58,80 | 59,12 | -0,54% | +15,50% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,16 | 10,15 | +0,10% | -1,07% | 43,42 | 43,55 | -0,30% | +0,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 30,43 | 30,50 | -0,23% | +0,90% | 118,60 | 118,42 | +0,15% | +18,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 28,30 | 28,37 | -0,25% | +0,39% | 110,30 | 110,15 | +0,13% | +17,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 190,50 | 190,50 | 0,00% | +0,17% | 1133,84 | 1132,29 | +0,14% | +11,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-30 | 150,83 | 150,83 | 0,00% | +0,01% | 587,85 | 585,61 | +0,38% | +17,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 183,24 | 183,24 | 0,00% | -0,08% | 1090,63 | 1089,14 | +0,14% | +11,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-30 | 145,54 | 145,54 | 0,00% | -0,24% | 567,23 | 565,07 | +0,38% | +17,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-30 | 10,21 | 10,21 | 0,00% | 0,00% | 43,63 | 43,80 | -0,40% | +1,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-30 | 12,86 | 12,87 | -0,08% | +0,47% | 50,12 | 49,97 | +0,30% | +17,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 10,82 | 10,92 | -0,92% | +14,14% | 46,24 | 46,85 | -1,31% | +15,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-30 | 11,97 | 11,97 | 0,00% | 0,00% | 46,65 | 46,47 | +0,38% | +17,42% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,45 | 46,63 | -0,40% | +1,15% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 43,16 | 43,33 | -0,40% | +1,15% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-30 | 14,84 | 14,84 | 0,00% | +1,85% | 57,84 | 57,62 | +0,38% | +19,60% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-30 | 10,87 | 10,87 | 0,00% | +0,09% | 42,36 | 42,20 | +0,38% | +17,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-30 | 121,24 | 121,23 | +0,01% | -0,50% | 518,08 | 520,10 | -0,39% | +0,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-30 | 115,81 | 115,80 | +0,01% | -0,60% | 494,88 | 496,81 | -0,39% | +0,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-30 | 7,25 | 7,25 | 0,00% | +0,55% | 30,98 | 31,10 | -0,40% | +1,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-30 | 4,30 | 4,30 | 0,00% | -1,38% | 18,37 | 18,45 | -0,40% | -0,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-30 | 6,81 | 6,81 | 0,00% | +0,15% | 29,10 | 29,22 | -0,40% | +1,29% | ![]() |