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 | 2015-11-11 | 11,89 | 11,89 | 0,00% | -0,34% | 47,05 | 47,09 | -0,09% | +16,80% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,06 | 14,14 | -0,57% | +14,59% | 59,73 | 60,31 | -0,95% | +15,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -1,07% | 43,29 | 43,46 | -0,39% | -0,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 30,21 | 30,20 | +0,03% | +0,47% | 119,54 | 119,61 | -0,06% | +17,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 28,09 | 28,08 | +0,04% | -0,04% | 111,15 | 111,21 | -0,05% | +17,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 190,50 | 190,50 | 0,00% | +0,17% | 1139,11 | 1137,00 | +0,19% | +11,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-11 | 150,83 | 150,83 | 0,00% | +0,01% | 596,83 | 597,36 | -0,09% | +17,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 183,22 | 183,22 | 0,00% | -0,08% | 1095,58 | 1093,55 | +0,19% | +11,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-11 | 145,52 | 145,52 | 0,00% | -0,25% | 575,82 | 576,33 | -0,09% | +16,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -0,20% | 43,29 | 43,46 | -0,39% | +0,57% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 12,84 | 12,84 | 0,00% | +0,31% | 50,81 | 50,85 | -0,09% | +17,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 11,11 | 11,18 | -0,63% | +15,37% | 47,20 | 47,68 | -1,01% | +16,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 11,94 | 11,94 | 0,00% | -0,17% | 47,25 | 47,29 | -0,09% | +17,00% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,87 | 10,87 | 0,00% | 0,00% | 46,18 | 46,36 | -0,39% | +0,76% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 43,08 | -0,39% | +0,76% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 14,70 | 14,70 | 0,00% | +1,17% | 58,17 | 58,22 | -0,09% | +18,56% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-11 | 10,87 | 10,87 | 0,00% | +0,09% | 43,01 | 43,05 | -0,09% | +17,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-11 | 121,24 | 121,22 | +0,02% | -0,48% | 515,09 | 517,01 | -0,37% | +0,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-11 | 115,80 | 115,79 | +0,01% | -0,59% | 491,98 | 493,86 | -0,38% | +0,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 7,25 | 7,25 | 0,00% | +0,42% | 30,80 | 30,92 | -0,39% | +1,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-11 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,34 | -0,39% | -0,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-11 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 29,05 | -0,39% | +0,76% | ![]() |