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 | 2015-11-30 | 11,83 | 11,79 | +0,34% | -1,09% | 47,71 | 47,51 | +0,43% | +18,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,21 | 14,17 | +0,28% | +16,00% | 60,67 | 60,60 | +0,12% | +18,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,18 | 10,19 | -0,10% | -1,64% | 43,46 | 43,58 | -0,26% | +0,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 30,32 | 30,31 | +0,03% | +0,13% | 122,29 | 122,14 | +0,12% | +20,46% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 28,19 | 28,18 | +0,04% | -0,35% | 113,70 | 113,56 | +0,12% | +19,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 190,55 | 190,55 | 0,00% | +0,18% | 1155,61 | 1157,95 | -0,20% | +14,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-30 | 150,82 | 150,82 | 0,00% | 0,00% | 608,30 | 607,77 | +0,09% | +20,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 183,25 | 183,25 | 0,00% | -0,07% | 1111,34 | 1113,59 | -0,20% | +14,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-30 | 145,50 | 145,50 | 0,00% | -0,25% | 586,85 | 586,34 | +0,09% | +20,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,19 | 10,19 | 0,00% | -0,20% | 43,50 | 43,58 | -0,17% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 12,84 | 12,84 | 0,00% | +0,23% | 51,79 | 51,74 | +0,09% | +20,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 11,29 | 11,29 | 0,00% | +17,60% | 48,20 | 48,28 | -0,17% | +20,09% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 11,94 | 11,94 | 0,00% | -0,25% | 48,16 | 48,12 | +0,09% | +20,00% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,41 | 46,48 | -0,17% | +2,12% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-30 | 10,10 | 10,10 | 0,00% | 0,00% | 43,12 | 43,19 | -0,17% | +2,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 14,79 | 14,79 | 0,00% | +0,96% | 59,65 | 59,60 | +0,09% | +21,45% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-30 | 10,87 | 10,87 | 0,00% | +0,09% | 43,84 | 43,80 | +0,09% | +20,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-30 | 121,19 | 121,19 | 0,00% | -0,50% | 517,38 | 518,25 | -0,17% | +1,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-30 | 115,75 | 115,75 | 0,00% | -0,60% | 494,16 | 494,98 | -0,17% | +1,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-30 | 7,26 | 7,26 | 0,00% | +0,55% | 30,99 | 31,05 | -0,17% | +2,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-30 | 4,31 | 4,31 | 0,00% | -1,37% | 18,40 | 18,43 | -0,17% | +0,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-30 | 6,82 | 6,82 | 0,00% | +0,15% | 29,12 | 29,16 | -0,17% | +2,27% | ![]() |