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 | 2015-11-02 | 11,93 | 11,96 | -0,25% | +0,25% | 46,23 | 46,61 | -0,83% | +15,64% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,75 | 13,76 | -0,07% | +13,17% | 58,65 | 58,80 | -0,26% | +14,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,17 | 10,16 | +0,10% | -1,07% | 43,38 | 43,42 | -0,09% | -0,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 30,45 | 30,43 | +0,07% | +1,03% | 117,99 | 118,60 | -0,51% | +16,54% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 28,32 | 28,30 | +0,07% | +0,53% | 109,73 | 110,30 | -0,51% | +15,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 190,50 | 190,50 | 0,00% | +0,17% | 1132,12 | 1133,84 | -0,15% | +10,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-02 | 150,83 | 150,83 | 0,00% | +0,01% | 584,44 | 587,85 | -0,58% | +15,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 183,23 | 183,24 | -0,01% | -0,08% | 1088,92 | 1090,63 | -0,16% | +10,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-02 | 145,53 | 145,54 | -0,01% | -0,25% | 563,90 | 567,23 | -0,59% | +15,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,21 | 10,21 | 0,00% | 0,00% | 43,55 | 43,63 | -0,19% | +0,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 12,86 | 12,86 | 0,00% | +0,47% | 49,83 | 50,12 | -0,58% | +15,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 10,85 | 10,82 | +0,28% | +13,38% | 46,28 | 46,24 | +0,09% | +14,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 11,97 | 11,97 | 0,00% | 0,00% | 46,38 | 46,65 | -0,58% | +15,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,45 | -0,19% | +0,88% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 43,16 | -0,19% | +0,88% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 14,83 | 14,84 | -0,07% | +1,92% | 57,46 | 57,84 | -0,65% | +17,57% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-02 | 10,87 | 10,87 | 0,00% | +0,09% | 42,12 | 42,36 | -0,58% | +15,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-02 | 121,24 | 121,24 | 0,00% | -0,50% | 517,11 | 518,08 | -0,19% | +0,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-02 | 115,81 | 115,81 | 0,00% | -0,59% | 493,95 | 494,88 | -0,19% | +0,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 7,25 | 7,25 | 0,00% | +0,55% | 30,92 | 30,98 | -0,19% | +1,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-02 | 4,30 | 4,30 | 0,00% | -1,38% | 18,34 | 18,37 | -0,19% | -0,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-02 | 6,81 | 6,81 | 0,00% | 0,00% | 29,05 | 29,10 | -0,19% | +0,88% | ![]() |