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 | 2015-11-24 | 11,84 | 11,84 | 0,00% | -0,67% | 47,22 | 47,01 | +0,44% | +17,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,13 | 14,14 | -0,07% | +15,25% | 59,90 | 60,01 | -0,18% | +16,09% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,20 | 10,20 | 0,00% | -1,16% | 43,24 | 43,29 | -0,11% | -0,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 30,30 | 30,28 | +0,07% | +0,53% | 120,84 | 120,23 | +0,50% | +18,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 28,17 | 28,15 | +0,07% | +0,04% | 112,34 | 111,77 | +0,51% | +17,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 190,53 | 190,52 | +0,01% | +0,18% | 1151,87 | 1157,03 | -0,45% | +14,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-24 | 150,83 | 150,82 | +0,01% | +0,01% | 601,51 | 598,85 | +0,44% | +17,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-24 | 183,23 | 183,22 | +0,01% | -0,08% | 1107,74 | 1112,70 | -0,45% | +14,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-24 | 145,51 | 145,51 | 0,00% | -0,24% | 580,29 | 577,76 | +0,44% | +17,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,19 | 10,19 | 0,00% | -0,20% | 43,20 | 43,25 | -0,11% | +0,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 12,84 | 12,84 | 0,00% | +0,31% | 51,21 | 50,98 | +0,44% | +18,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 11,22 | 11,22 | 0,00% | +16,51% | 47,57 | 47,62 | -0,11% | +17,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 11,94 | 11,94 | 0,00% | -0,25% | 47,62 | 47,41 | +0,44% | +17,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,87 | 10,87 | 0,00% | 0,00% | 46,08 | 46,13 | -0,11% | +0,73% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,82 | 42,87 | -0,11% | +0,73% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 14,77 | 14,75 | +0,14% | +1,44% | 58,90 | 58,57 | +0,57% | +19,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-24 | 10,87 | 10,87 | 0,00% | +0,09% | 43,35 | 43,16 | +0,44% | +18,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-24 | 121,19 | 121,18 | +0,01% | -0,51% | 513,78 | 514,30 | -0,10% | +0,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-24 | 115,76 | 115,75 | +0,01% | -0,60% | 490,76 | 491,25 | -0,10% | +0,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 7,26 | 7,26 | 0,00% | +0,55% | 30,78 | 30,81 | -0,11% | +1,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-24 | 4,31 | 4,31 | 0,00% | -1,37% | 18,27 | 18,29 | -0,11% | -0,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-24 | 6,81 | 6,81 | 0,00% | 0,00% | 28,87 | 28,90 | -0,11% | +0,73% | ![]() |