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 | 2015-11-25 | 11,84 | 11,84 | 0,00% | -1,00% | 47,38 | 47,22 | +0,35% | +17,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,22 | 14,13 | +0,64% | +16,08% | 60,59 | 59,90 | +1,14% | +17,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,19 | 10,20 | -0,10% | -1,36% | 43,42 | 43,24 | +0,41% | +0,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 30,30 | 30,30 | 0,00% | +0,40% | 121,26 | 120,84 | +0,35% | +18,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 28,17 | 28,17 | 0,00% | -0,11% | 112,74 | 112,34 | +0,35% | +18,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 190,53 | 190,53 | 0,00% | +0,18% | 1153,74 | 1151,87 | +0,16% | +14,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-25 | 150,83 | 150,83 | 0,00% | +0,01% | 603,64 | 601,51 | +0,35% | +18,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 183,23 | 183,23 | 0,00% | -0,08% | 1109,53 | 1107,74 | +0,16% | +14,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-25 | 145,51 | 145,51 | 0,00% | -0,24% | 582,35 | 580,29 | +0,35% | +17,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,19 | 10,19 | 0,00% | -0,20% | 43,42 | 43,20 | +0,50% | +1,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 12,84 | 12,84 | 0,00% | +0,31% | 51,39 | 51,21 | +0,35% | +18,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 11,29 | 11,22 | +0,62% | +17,60% | 48,11 | 47,57 | +1,13% | +19,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 11,94 | 11,94 | 0,00% | -0,25% | 47,79 | 47,62 | +0,35% | +17,96% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 46,32 | 46,08 | +0,50% | +1,51% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 43,04 | 42,82 | +0,50% | +1,51% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 14,78 | 14,77 | +0,07% | +1,37% | 59,15 | 58,90 | +0,42% | +19,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-25 | 10,87 | 10,87 | 0,00% | +0,09% | 43,50 | 43,35 | +0,35% | +18,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-25 | 121,19 | 121,19 | 0,00% | -0,51% | 516,38 | 513,78 | +0,50% | +0,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-25 | 115,76 | 115,76 | 0,00% | -0,60% | 493,24 | 490,76 | +0,50% | +0,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 7,26 | 7,26 | 0,00% | +0,55% | 30,93 | 30,78 | +0,50% | +2,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-25 | 4,31 | 4,31 | 0,00% | -1,37% | 18,36 | 18,27 | +0,51% | +0,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-25 | 6,82 | 6,81 | +0,15% | +0,15% | 29,06 | 28,87 | +0,65% | +1,65% | ![]() |