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 | 2015-12-10 | 11,62 | 11,67 | -0,43% | -2,43% | 46,14 | 46,54 | -0,86% | +14,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,47 | 13,52 | -0,37% | +9,96% | 58,46 | 58,52 | -0,09% | +14,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,10 | 10,16 | -0,59% | -2,32% | 43,84 | 43,97 | -0,31% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 30,34 | 30,30 | +0,13% | +0,23% | 120,47 | 120,83 | -0,30% | +18,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 28,20 | 28,17 | +0,11% | -0,28% | 111,97 | 112,33 | -0,33% | +17,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 190,53 | 190,53 | 0,00% | +0,16% | 1138,40 | 1140,51 | -0,19% | +13,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-10 | 150,82 | 150,82 | 0,00% | 0,00% | 598,83 | 601,42 | -0,43% | +17,86% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-10 | 183,21 | 183,22 | -0,01% | -0,09% | 1094,66 | 1096,75 | -0,19% | +13,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-10 | 145,48 | 145,48 | 0,00% | -0,25% | 577,63 | 580,13 | -0,43% | +17,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,18 | 10,18 | 0,00% | -0,20% | 44,18 | 44,06 | +0,28% | +4,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-10 | 12,84 | 12,83 | +0,08% | +0,39% | 50,98 | 51,16 | -0,35% | +18,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,89 | 10,87 | +0,18% | +13,08% | 47,26 | 47,05 | +0,46% | +18,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-10 | 11,94 | 11,93 | +0,08% | -0,08% | 47,41 | 47,57 | -0,35% | +17,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,87 | 10,87 | 0,00% | 0,00% | 47,18 | 47,05 | +0,28% | +4,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 43,84 | 43,71 | +0,28% | +4,35% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-10 | 14,78 | 14,77 | +0,07% | +1,16% | 58,68 | 58,90 | -0,36% | +19,23% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-10 | 10,87 | 10,87 | 0,00% | +0,09% | 43,16 | 43,35 | -0,43% | +17,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-10 | 121,15 | 121,17 | -0,02% | -0,53% | 525,82 | 524,45 | +0,26% | +3,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-10 | 115,72 | 115,73 | -0,01% | -0,61% | 502,25 | 500,90 | +0,27% | +3,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-10 | 7,25 | 7,25 | 0,00% | +0,55% | 31,47 | 31,38 | +0,28% | +4,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-10 | 4,30 | 4,30 | 0,00% | -1,38% | 18,66 | 18,61 | +0,28% | +2,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-10 | 6,80 | 6,80 | 0,00% | -0,15% | 29,51 | 29,43 | +0,28% | +4,19% | ![]() |