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 | 2015-12-11 | 11,62 | 11,62 | 0,00% | -2,27% | 46,02 | 46,14 | -0,26% | +15,28% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,41 | 13,47 | -0,45% | +9,47% | 58,25 | 58,46 | -0,36% | +14,32% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,16 | 10,10 | +0,59% | -1,74% | 44,13 | 43,84 | +0,68% | +2,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,33 | 30,34 | -0,03% | +0,10% | 120,11 | 120,47 | -0,29% | +18,08% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,19 | 28,20 | -0,04% | -0,42% | 111,64 | 111,97 | -0,30% | +17,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 190,51 | 190,53 | -0,01% | +0,16% | 1145,12 | 1138,40 | +0,59% | +14,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-11 | 150,81 | 150,82 | -0,01% | -0,01% | 597,22 | 598,83 | -0,27% | +17,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 183,19 | 183,21 | -0,01% | -0,09% | 1101,12 | 1094,66 | +0,59% | +14,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-11 | 145,48 | 145,48 | 0,00% | -0,25% | 576,12 | 577,63 | -0,26% | +17,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,18 | 10,18 | 0,00% | -0,20% | 44,22 | 44,18 | +0,09% | +4,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 12,83 | 12,84 | -0,08% | +0,31% | 50,81 | 50,98 | -0,34% | +18,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 10,84 | 10,89 | -0,46% | +12,45% | 47,09 | 47,26 | -0,37% | +17,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 11,93 | 11,94 | -0,08% | -0,17% | 47,24 | 47,41 | -0,35% | +17,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 47,22 | 47,18 | +0,09% | +4,44% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 43,87 | 43,84 | +0,09% | +4,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 14,81 | 14,78 | +0,20% | +1,44% | 58,65 | 58,68 | -0,06% | +19,66% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-11 | 10,87 | 10,87 | 0,00% | +0,09% | 43,05 | 43,16 | -0,26% | +18,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-11 | 121,17 | 121,15 | +0,02% | -0,50% | 526,36 | 525,82 | +0,10% | +3,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-11 | 115,73 | 115,72 | +0,01% | -0,60% | 502,73 | 502,25 | +0,10% | +3,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-11 | 7,25 | 7,25 | 0,00% | +0,55% | 31,49 | 31,47 | +0,09% | +5,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-11 | 4,30 | 4,30 | 0,00% | -1,38% | 18,68 | 18,66 | +0,09% | +3,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-11 | 6,80 | 6,80 | 0,00% | -0,15% | 29,54 | 29,51 | +0,09% | +4,28% | ![]() |