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 | 2015-11-26 | 11,82 | 11,84 | -0,17% | -1,17% | 47,53 | 47,38 | +0,31% | +17,91% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,14 | 14,22 | -0,56% | +15,71% | 60,35 | 60,59 | -0,40% | +17,82% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,19 | 10,19 | 0,00% | -1,45% | 43,49 | 43,42 | +0,17% | +0,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 30,31 | 30,30 | +0,03% | +0,17% | 121,89 | 121,26 | +0,52% | +19,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 28,18 | 28,17 | +0,04% | -0,32% | 113,33 | 112,74 | +0,52% | +18,93% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 190,53 | 190,53 | 0,00% | +0,18% | 1155,58 | 1153,74 | +0,16% | +14,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-26 | 150,82 | 150,83 | -0,01% | 0,00% | 606,52 | 603,64 | +0,48% | +19,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 183,23 | 183,23 | 0,00% | -0,07% | 1111,31 | 1109,53 | +0,16% | +14,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-26 | 145,50 | 145,51 | -0,01% | -0,25% | 585,13 | 582,35 | +0,48% | +19,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,19 | 10,19 | 0,00% | -0,20% | 43,49 | 43,42 | +0,17% | +1,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-26 | 12,84 | 12,84 | 0,00% | +0,23% | 51,64 | 51,39 | +0,48% | +19,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 11,24 | 11,29 | -0,44% | +17,45% | 47,97 | 48,11 | -0,28% | +19,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-26 | 11,94 | 11,94 | 0,00% | -0,25% | 48,02 | 47,79 | +0,48% | +19,01% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 46,39 | 46,32 | +0,17% | +1,82% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 43,11 | 43,04 | +0,17% | +1,82% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-26 | 14,78 | 14,78 | 0,00% | +1,03% | 59,44 | 59,15 | +0,48% | +20,53% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-26 | 10,87 | 10,87 | 0,00% | +0,09% | 43,71 | 43,50 | +0,48% | +19,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-26 | 121,19 | 121,19 | 0,00% | -0,51% | 517,24 | 516,38 | +0,17% | +1,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-26 | 115,76 | 115,76 | 0,00% | -0,60% | 494,06 | 493,24 | +0,17% | +1,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-26 | 7,26 | 7,26 | 0,00% | +0,55% | 30,99 | 30,93 | +0,17% | +2,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-26 | 4,31 | 4,31 | 0,00% | -1,37% | 18,40 | 18,36 | +0,17% | +0,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-26 | 6,82 | 6,82 | 0,00% | +0,15% | 29,11 | 29,06 | +0,17% | +1,97% | ![]() |