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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 11,93 | 11,93 | 0,00% | +0,08% | 46,14 | 46,04 | +0,23% | +14,62% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 13,94 | 13,86 | +0,58% | +14,54% | 59,24 | 58,89 | +0,59% | +15,32% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,17 | 10,17 | 0,00% | -1,17% | 43,22 | 43,21 | +0,01% | -0,50% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 30,39 | 30,43 | -0,13% | +0,86% | 117,54 | 117,43 | +0,10% | +15,51% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 28,26 | 28,30 | -0,14% | +0,36% | 109,30 | 109,21 | +0,09% | +14,93% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-04 | 190,50 | 190,50 | 0,00% | +0,17% | 1135,46 | 1138,05 | -0,23% | +10,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-04 | 150,83 | 150,83 | 0,00% | +0,01% | 583,38 | 582,05 | +0,23% | +14,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-04 | 183,23 | 183,23 | 0,00% | -0,08% | 1092,12 | 1094,62 | -0,23% | +10,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-04 | 145,53 | 145,53 | 0,00% | -0,25% | 562,88 | 561,60 | +0,23% | +14,24% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,20 | 10,21 | -0,10% | -0,10% | 43,34 | 43,38 | -0,09% | +0,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 12,86 | 12,86 | 0,00% | +0,47% | 49,74 | 49,63 | +0,23% | +15,06% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 10,99 | 10,93 | +0,55% | +14,84% | 46,70 | 46,44 | +0,56% | +15,62% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 11,96 | 11,96 | 0,00% | -0,08% | 46,26 | 46,15 | +0,23% | +14,43% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 10,87 | 10,87 | 0,00% | 0,00% | 46,19 | 46,19 | +0,01% | +0,68% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-04 | 10,10 | 10,10 | 0,00% | 0,00% | 42,92 | 42,91 | +0,01% | +0,68% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 14,80 | 14,82 | -0,13% | +1,72% | 57,24 | 57,19 | +0,09% | +16,49% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-04 | 10,87 | 10,87 | 0,00% | +0,09% | 42,04 | 41,95 | +0,23% | +14,63% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-04 | 121,23 | 121,23 | 0,00% | -0,49% | 515,17 | 515,11 | +0,01% | +0,18% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-04 | 115,80 | 115,80 | 0,00% | -0,59% | 492,09 | 492,03 | +0,01% | +0,08% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-04 | 7,25 | 7,25 | 0,00% | +0,42% | 30,81 | 30,81 | +0,01% | +1,10% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-04 | 4,30 | 4,30 | 0,00% | -1,38% | 18,27 | 18,27 | +0,01% | -0,71% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-04 | 6,81 | 6,81 | 0,00% | 0,00% | 28,94 | 28,94 | +0,01% | +0,68% | ![]() |