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 | 2015-12-02 | 11,80 | 11,79 | +0,08% | -1,42% | 47,49 | 47,52 | -0,05% | +18,37% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,18 | 14,11 | +0,50% | +15,00% | 60,48 | 60,16 | +0,52% | +17,38% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,18 | 10,18 | 0,00% | -1,74% | 43,42 | 43,41 | +0,03% | +0,29% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 30,43 | 30,35 | +0,26% | +0,60% | 122,47 | 122,32 | +0,12% | +20,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 28,29 | 28,22 | +0,25% | +0,11% | 113,86 | 113,74 | +0,11% | +20,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 190,55 | 190,55 | 0,00% | +0,18% | 1156,81 | 1152,79 | +0,35% | +15,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-02 | 150,82 | 150,82 | 0,00% | 0,00% | 607,02 | 607,87 | -0,14% | +20,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-02 | 183,25 | 183,25 | 0,00% | -0,07% | 1112,49 | 1108,63 | +0,35% | +15,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-02 | 145,50 | 145,50 | 0,00% | -0,25% | 585,61 | 586,42 | -0,14% | +19,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,20 | 10,19 | +0,10% | -0,20% | 43,50 | 43,45 | +0,13% | +1,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-02 | 12,85 | 12,84 | +0,08% | +0,23% | 51,72 | 51,75 | -0,06% | +20,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 11,30 | 11,24 | +0,53% | +16,98% | 48,20 | 47,93 | +0,56% | +19,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-02 | 11,95 | 11,94 | +0,08% | -0,25% | 48,10 | 48,12 | -0,06% | +19,77% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 46,36 | 46,35 | +0,03% | +2,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 43,08 | 43,07 | +0,03% | +2,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-02 | 14,83 | 14,84 | -0,07% | +1,58% | 59,69 | 59,81 | -0,21% | +21,97% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-02 | 10,87 | 10,87 | 0,00% | +0,09% | 43,75 | 43,81 | -0,14% | +20,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-02 | 121,17 | 121,18 | -0,01% | -0,52% | 516,80 | 516,70 | +0,02% | +1,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-02 | 115,73 | 115,75 | -0,02% | -0,62% | 493,60 | 493,55 | +0,01% | +1,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-02 | 7,27 | 7,26 | +0,14% | +0,69% | 31,01 | 30,96 | +0,17% | +2,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-02 | 4,31 | 4,31 | 0,00% | -1,37% | 18,38 | 18,38 | +0,03% | +0,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-02 | 6,82 | 6,82 | 0,00% | +0,15% | 29,09 | 29,08 | +0,03% | +2,22% | ![]() |