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 | 2015-11-20 | 11,86 | 11,86 | 0,00% | -0,92% | 47,15 | 47,21 | -0,12% | +17,04% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,10 | 14,08 | +0,14% | +15,76% | 59,89 | 59,85 | +0,07% | +16,61% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,20 | 10,19 | +0,10% | -1,07% | 43,33 | 43,32 | +0,02% | -0,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 30,31 | 30,29 | +0,07% | +0,60% | 120,49 | 120,56 | -0,05% | +18,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 28,18 | 28,16 | +0,07% | +0,11% | 112,03 | 112,08 | -0,05% | +18,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 190,51 | 190,51 | 0,00% | +0,17% | 1154,97 | 1155,10 | -0,01% | +15,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-20 | 150,83 | 150,83 | 0,00% | +0,01% | 599,61 | 600,33 | -0,12% | +18,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-20 | 183,22 | 183,22 | 0,00% | -0,08% | 1110,77 | 1110,90 | -0,01% | +15,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-20 | 145,51 | 145,51 | 0,00% | -0,25% | 578,46 | 579,16 | -0,12% | +17,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,19 | 10,19 | 0,00% | -0,10% | 43,28 | 43,32 | -0,08% | +0,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 12,84 | 12,84 | 0,00% | +0,39% | 51,04 | 51,11 | -0,12% | +18,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 11,17 | 11,15 | +0,18% | +17,33% | 47,45 | 47,40 | +0,10% | +18,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 11,94 | 11,94 | 0,00% | -0,17% | 47,47 | 47,52 | -0,12% | +17,92% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,87 | 10,87 | 0,00% | 0,00% | 46,17 | 46,21 | -0,08% | +0,73% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,90 | 42,93 | -0,08% | +0,73% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 14,77 | 14,77 | 0,00% | +1,65% | 58,72 | 58,79 | -0,12% | +20,07% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-20 | 10,87 | 10,87 | 0,00% | +0,09% | 43,21 | 43,26 | -0,12% | +18,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-20 | 121,20 | 121,20 | 0,00% | -0,49% | 514,82 | 515,21 | -0,08% | +0,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-20 | 115,77 | 115,77 | 0,00% | -0,59% | 491,76 | 492,13 | -0,08% | +0,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 7,26 | 7,25 | +0,14% | +0,55% | 30,84 | 30,82 | +0,06% | +1,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-20 | 4,31 | 4,31 | 0,00% | -1,37% | 18,31 | 18,32 | -0,08% | -0,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-20 | 6,81 | 6,81 | 0,00% | 0,00% | 28,93 | 28,95 | -0,08% | +0,73% | ![]() |