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 | 2015-11-09 | 11,89 | 11,95 | -0,50% | -0,17% | 46,46 | 46,52 | -0,12% | +15,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,08 | 14,14 | -0,42% | +15,13% | 59,78 | 59,82 | -0,07% | +15,69% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,20 | 10,24 | -0,39% | -0,87% | 43,31 | 43,32 | -0,03% | -0,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 30,20 | 30,29 | -0,30% | +0,40% | 118,01 | 117,90 | +0,09% | +16,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 28,09 | 28,17 | -0,28% | -0,11% | 109,76 | 109,65 | +0,10% | +15,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 190,51 | 190,51 | 0,00% | +0,17% | 1128,37 | 1140,79 | -1,09% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-09 | 150,83 | 150,83 | 0,00% | +0,01% | 589,37 | 587,11 | +0,39% | +15,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 183,24 | 183,24 | 0,00% | -0,08% | 1085,31 | 1097,26 | -1,09% | +9,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-09 | 145,52 | 145,53 | -0,01% | -0,25% | 568,62 | 566,48 | +0,38% | +15,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,19 | 10,20 | -0,10% | -0,10% | 43,26 | 43,15 | +0,26% | +0,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 12,84 | 12,85 | -0,08% | +0,31% | 50,17 | 50,02 | +0,31% | +16,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 11,12 | 11,13 | -0,09% | +15,59% | 47,21 | 47,09 | +0,27% | +16,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 11,94 | 11,95 | -0,08% | -0,17% | 46,66 | 46,52 | +0,30% | +15,52% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 45,99 | +0,36% | +0,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,73 | +0,36% | +0,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 14,70 | 14,71 | -0,07% | +0,96% | 57,44 | 57,26 | +0,32% | +16,83% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-09 | 10,87 | 10,87 | 0,00% | +0,09% | 42,47 | 42,31 | +0,39% | +15,82% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-09 | 121,22 | 121,23 | -0,01% | -0,49% | 514,68 | 512,88 | +0,35% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-09 | 115,79 | 115,80 | -0,01% | -0,59% | 491,62 | 489,90 | +0,35% | -0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 7,25 | 7,25 | 0,00% | +0,42% | 30,78 | 30,67 | +0,36% | +0,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-09 | 4,30 | 4,30 | 0,00% | -1,60% | 18,26 | 18,19 | +0,36% | -1,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 6,80 | 6,80 | 0,00% | -0,15% | 28,87 | 28,77 | +0,36% | +0,34% | ![]() |