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 | 2015-11-10 | 11,89 | 11,89 | 0,00% | -0,42% | 47,09 | 46,46 | +1,36% | +15,71% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,14 | 14,08 | +0,43% | +15,33% | 60,31 | 59,78 | +0,88% | +16,45% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,20 | -0,10% | -1,07% | 43,46 | 43,31 | +0,36% | -0,11% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 30,20 | 30,20 | 0,00% | +0,23% | 119,61 | 118,01 | +1,36% | +16,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 28,08 | 28,09 | -0,04% | -0,25% | 111,21 | 109,76 | +1,32% | +15,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 190,50 | 190,51 | -0,01% | +0,16% | 1137,00 | 1128,37 | +0,76% | +10,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-10 | 150,83 | 150,83 | 0,00% | +0,01% | 597,36 | 589,37 | +1,36% | +16,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-10 | 183,22 | 183,24 | -0,01% | -0,09% | 1093,55 | 1085,31 | +0,76% | +10,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-10 | 145,52 | 145,52 | 0,00% | -0,25% | 576,33 | 568,62 | +1,36% | +15,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,19 | 0,00% | -0,20% | 43,46 | 43,26 | +0,45% | +0,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 12,84 | 12,84 | 0,00% | +0,23% | 50,85 | 50,17 | +1,36% | +16,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 11,18 | 11,12 | +0,54% | +16,22% | 47,68 | 47,21 | +1,00% | +17,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 11,94 | 11,94 | 0,00% | -0,25% | 47,29 | 46,66 | +1,36% | +15,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,15 | +0,45% | +0,97% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-10 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 42,88 | +0,45% | +0,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 14,70 | 14,70 | 0,00% | +1,10% | 58,22 | 57,44 | +1,36% | +17,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-10 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 42,47 | +1,36% | +16,31% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-10 | 121,22 | 121,22 | 0,00% | -0,50% | 517,01 | 514,68 | +0,45% | +0,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-10 | 115,79 | 115,79 | 0,00% | -0,60% | 493,86 | 491,62 | +0,45% | +0,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 7,25 | 7,25 | 0,00% | +0,42% | 30,92 | 30,78 | +0,45% | +1,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-10 | 4,30 | 4,30 | 0,00% | -1,60% | 18,34 | 18,26 | +0,45% | -0,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-10 | 6,81 | 6,80 | +0,15% | 0,00% | 29,05 | 28,87 | +0,60% | +0,97% | ![]() |