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 | 2015-11-16 | 11,88 | 11,86 | +0,17% | -0,50% | 46,79 | 46,77 | +0,05% | +15,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,10 | 14,06 | +0,28% | +14,82% | 59,73 | 59,40 | +0,56% | +15,25% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,20 | 10,20 | 0,00% | -0,97% | 43,21 | 43,09 | +0,28% | -0,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 30,26 | 30,22 | +0,13% | +0,60% | 119,19 | 119,17 | +0,02% | +17,02% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 28,13 | 28,10 | +0,11% | +0,07% | 110,80 | 110,81 | -0,01% | +16,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 190,50 | 190,50 | 0,00% | +0,17% | 1142,01 | 1140,79 | +0,11% | +12,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-16 | 150,83 | 150,83 | 0,00% | +0,01% | 594,09 | 594,78 | -0,12% | +16,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 183,21 | 183,22 | -0,01% | -0,09% | 1098,31 | 1097,19 | +0,10% | +12,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-16 | 145,52 | 145,52 | 0,00% | -0,25% | 573,17 | 573,84 | -0,12% | +16,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,19 | 10,18 | +0,10% | -0,20% | 43,17 | 43,01 | +0,38% | +0,18% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 12,84 | 12,84 | 0,00% | +0,31% | 50,57 | 50,63 | -0,12% | +16,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 11,16 | 11,13 | +0,27% | +15,77% | 47,28 | 47,02 | +0,55% | +16,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 11,94 | 11,94 | 0,00% | -0,25% | 47,03 | 47,08 | -0,12% | +16,03% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,87 | 10,87 | 0,00% | 0,00% | 46,05 | 45,92 | +0,28% | +0,38% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,79 | 42,67 | +0,28% | +0,38% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 14,74 | 14,72 | +0,14% | +1,38% | 58,06 | 58,05 | +0,02% | +17,93% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-16 | 10,87 | 10,87 | 0,00% | +0,09% | 42,81 | 42,86 | -0,12% | +16,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-16 | 121,22 | 121,22 | 0,00% | -0,50% | 513,51 | 512,09 | +0,28% | -0,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-16 | 115,78 | 115,79 | -0,01% | -0,60% | 490,47 | 489,15 | +0,27% | -0,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 7,25 | 7,25 | 0,00% | +0,42% | 30,71 | 30,63 | +0,28% | +0,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-16 | 4,30 | 4,30 | 0,00% | -1,60% | 18,22 | 18,17 | +0,28% | -1,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-16 | 6,81 | 6,81 | 0,00% | 0,00% | 28,85 | 28,77 | +0,28% | +0,38% | ![]() |