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 | 2015-11-12 | 11,89 | 11,89 | 0,00% | -0,34% | 47,05 | 47,05 | 0,00% | +16,80% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,01 | 14,06 | -0,36% | +14,46% | 59,52 | 59,73 | -0,36% | +15,33% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -1,07% | 43,29 | 43,29 | 0,00% | -0,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 30,20 | 30,21 | -0,03% | +0,40% | 119,50 | 119,54 | -0,03% | +17,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 28,08 | 28,09 | -0,04% | -0,11% | 111,11 | 111,15 | -0,04% | +17,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 190,50 | 190,50 | 0,00% | +0,17% | 1139,11 | 1139,11 | 0,00% | +11,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-12 | 150,83 | 150,83 | 0,00% | +0,01% | 596,83 | 596,83 | 0,00% | +17,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 183,22 | 183,22 | 0,00% | -0,08% | 1095,58 | 1095,58 | 0,00% | +11,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-12 | 145,52 | 145,52 | 0,00% | -0,25% | 575,82 | 575,82 | 0,00% | +16,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -0,10% | 43,29 | 43,29 | 0,00% | +0,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 12,84 | 12,84 | 0,00% | +0,39% | 50,81 | 50,81 | 0,00% | +17,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 11,07 | 11,11 | -0,36% | +15,31% | 47,03 | 47,20 | -0,36% | +16,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 11,94 | 11,94 | 0,00% | -0,17% | 47,25 | 47,25 | 0,00% | +17,00% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,87 | 10,87 | 0,00% | 0,00% | 46,18 | 46,18 | 0,00% | +0,76% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,91 | 42,91 | 0,00% | +0,76% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 14,71 | 14,70 | +0,07% | +1,17% | 58,21 | 58,17 | +0,07% | +18,56% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-12 | 10,87 | 10,87 | 0,00% | +0,09% | 43,01 | 43,01 | 0,00% | +17,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-12 | 121,22 | 121,24 | -0,02% | -0,50% | 515,00 | 515,09 | -0,02% | +0,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-12 | 115,79 | 115,80 | -0,01% | -0,59% | 491,93 | 491,98 | -0,01% | +0,17% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 7,25 | 7,25 | 0,00% | +0,42% | 30,80 | 30,80 | 0,00% | +1,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-12 | 4,30 | 4,30 | 0,00% | -1,60% | 18,27 | 18,27 | 0,00% | -0,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-12 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 28,93 | 0,00% | +0,76% | ![]() |