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 | 2015-12-08 | 11,71 | 11,76 | -0,43% | -1,84% | 46,67 | 46,58 | +0,19% | +16,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,68 | 13,81 | -0,94% | +10,23% | 58,98 | 59,58 | -1,01% | +14,28% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,17 | 10,17 | 0,00% | -1,74% | 43,84 | 43,87 | -0,07% | +1,87% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 30,36 | 30,30 | +0,20% | +0,53% | 120,99 | 120,01 | +0,82% | +19,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 28,22 | 28,16 | +0,21% | +0,04% | 112,47 | 111,53 | +0,84% | +18,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 190,54 | 190,53 | +0,01% | +0,17% | 1144,23 | 1141,62 | +0,23% | +14,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-08 | 150,82 | 150,82 | 0,00% | 0,00% | 601,06 | 597,35 | +0,62% | +18,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-08 | 183,22 | 183,22 | 0,00% | -0,08% | 1100,27 | 1097,82 | +0,22% | +13,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-08 | 145,49 | 145,49 | 0,00% | -0,25% | 579,82 | 576,24 | +0,62% | +18,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,18 | 10,18 | 0,00% | -0,20% | 43,89 | 43,92 | -0,07% | +3,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-08 | 12,84 | 12,84 | 0,00% | +0,39% | 51,17 | 50,86 | +0,62% | +19,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,97 | 11,03 | -0,54% | +12,63% | 47,29 | 47,58 | -0,61% | +16,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-08 | 11,94 | 11,94 | 0,00% | -0,17% | 47,58 | 47,29 | +0,62% | +18,34% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,87 | 10,87 | 0,00% | 0,00% | 46,86 | 46,89 | -0,07% | +3,67% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-08 | 10,10 | 10,10 | 0,00% | 0,00% | 43,54 | 43,57 | -0,07% | +3,67% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-08 | 14,79 | 14,81 | -0,14% | +1,51% | 58,94 | 58,66 | +0,49% | +20,33% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-08 | 10,87 | 10,87 | 0,00% | +0,09% | 43,32 | 43,05 | +0,62% | +18,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-08 | 121,17 | 121,16 | +0,01% | -0,51% | 522,38 | 522,70 | -0,06% | +3,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-08 | 115,73 | 115,72 | +0,01% | -0,61% | 498,92 | 499,23 | -0,06% | +3,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-08 | 7,25 | 7,25 | 0,00% | +0,42% | 31,26 | 31,28 | -0,07% | +4,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-08 | 4,30 | 4,30 | 0,00% | -1,60% | 18,54 | 18,55 | -0,07% | +2,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-08 | 6,80 | 6,80 | 0,00% | -0,15% | 29,32 | 29,34 | -0,07% | +3,52% | ![]() |