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 | 2015-11-03 | 11,93 | 11,93 | 0,00% | +0,25% | 46,04 | 46,23 | -0,41% | +15,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,86 | 13,75 | +0,80% | +13,79% | 58,89 | 58,65 | +0,42% | +15,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,17 | 10,17 | 0,00% | -1,07% | 43,21 | 43,38 | -0,38% | -0,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 30,43 | 30,45 | -0,07% | +1,00% | 117,43 | 117,99 | -0,47% | +16,48% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 28,30 | 28,32 | -0,07% | +0,50% | 109,21 | 109,73 | -0,48% | +15,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 190,50 | 190,50 | 0,00% | +0,17% | 1138,05 | 1132,12 | +0,52% | +11,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-03 | 150,83 | 150,83 | 0,00% | +0,01% | 582,05 | 584,44 | -0,41% | +15,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 183,23 | 183,23 | 0,00% | -0,08% | 1094,62 | 1088,92 | +0,52% | +11,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-03 | 145,53 | 145,53 | 0,00% | -0,24% | 561,60 | 563,90 | -0,41% | +15,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,21 | 10,21 | 0,00% | 0,00% | 43,38 | 43,55 | -0,38% | +1,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 12,86 | 12,86 | 0,00% | +0,47% | 49,63 | 49,83 | -0,41% | +15,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,93 | 10,85 | +0,74% | +14,09% | 46,44 | 46,28 | +0,35% | +15,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 11,96 | 11,97 | -0,08% | -0,08% | 46,15 | 46,38 | -0,49% | +15,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,87 | 10,87 | 0,00% | 0,00% | 46,19 | 46,36 | -0,38% | +1,06% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 43,08 | -0,38% | +1,06% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 14,82 | 14,83 | -0,07% | +2,07% | 57,19 | 57,46 | -0,47% | +17,72% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-03 | 10,87 | 10,87 | 0,00% | +0,09% | 41,95 | 42,12 | -0,41% | +15,44% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-03 | 121,23 | 121,24 | -0,01% | -0,50% | 515,11 | 517,11 | -0,39% | +0,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-03 | 115,80 | 115,81 | -0,01% | -0,60% | 492,03 | 493,95 | -0,39% | +0,46% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 7,25 | 7,25 | 0,00% | +0,42% | 30,81 | 30,92 | -0,38% | +1,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-03 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,34 | -0,38% | -0,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-03 | 6,81 | 6,81 | 0,00% | 0,00% | 28,94 | 29,05 | -0,38% | +1,06% | ![]() |