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 | 2015-11-06 | 11,95 | 11,90 | +0,42% | +0,17% | 46,52 | 46,26 | +0,55% | +15,06% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,14 | 13,92 | +1,58% | +15,43% | 59,82 | 59,10 | +1,22% | +15,42% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,24 | 10,18 | +0,59% | -0,49% | 43,32 | 43,22 | +0,24% | -0,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 30,29 | 30,34 | -0,16% | +0,60% | 117,90 | 117,95 | -0,04% | +15,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 28,17 | 28,22 | -0,18% | +0,11% | 109,65 | 109,71 | -0,05% | +14,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 190,51 | 190,51 | 0,00% | +0,17% | 1140,79 | 1142,95 | -0,19% | +11,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-06 | 150,83 | 150,83 | 0,00% | +0,01% | 587,11 | 586,37 | +0,13% | +14,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 183,24 | 183,24 | 0,00% | -0,08% | 1097,26 | 1099,33 | -0,19% | +11,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-06 | 145,53 | 145,53 | 0,00% | -0,24% | 566,48 | 565,76 | +0,13% | +14,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,20 | 10,20 | 0,00% | -0,10% | 43,15 | 43,30 | -0,35% | -0,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 12,85 | 12,85 | 0,00% | +0,39% | 50,02 | 49,96 | +0,13% | +15,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 11,13 | 10,99 | +1,27% | +15,70% | 47,09 | 46,66 | +0,92% | +15,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 11,95 | 11,95 | 0,00% | -0,17% | 46,52 | 46,46 | +0,13% | +14,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,99 | 46,15 | -0,35% | -0,01% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,73 | 42,88 | -0,35% | -0,01% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 14,71 | 14,78 | -0,47% | +1,31% | 57,26 | 57,46 | -0,35% | +16,37% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-06 | 10,87 | 10,87 | 0,00% | +0,09% | 42,31 | 42,26 | +0,13% | +14,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-06 | 121,23 | 121,23 | 0,00% | -0,50% | 512,88 | 514,68 | -0,35% | -0,51% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-06 | 115,80 | 115,80 | 0,00% | -0,59% | 489,90 | 491,63 | -0,35% | -0,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 7,25 | 7,25 | 0,00% | +0,42% | 30,67 | 30,78 | -0,35% | +0,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-06 | 4,30 | 4,30 | 0,00% | -1,60% | 18,19 | 18,26 | -0,35% | -1,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-06 | 6,80 | 6,81 | -0,15% | -0,15% | 28,77 | 28,91 | -0,50% | -0,16% | ![]() |