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 | 2015-12-14 | 11,59 | 11,62 | -0,26% | -2,44% | 46,03 | 46,02 | +0,04% | +15,29% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,40 | 13,41 | -0,07% | +9,93% | 58,25 | 58,25 | 0,00% | +14,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,16 | 10,16 | 0,00% | -1,74% | 44,17 | 44,13 | +0,07% | +2,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,36 | 30,33 | +0,10% | +0,20% | 120,58 | 120,11 | +0,39% | +18,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 28,22 | 28,19 | +0,11% | -0,32% | 112,08 | 111,64 | +0,40% | +17,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 190,51 | 190,51 | 0,00% | +0,17% | 1145,46 | 1145,12 | +0,03% | +14,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-14 | 150,81 | 150,81 | 0,00% | -0,01% | 598,99 | 597,22 | +0,30% | +18,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-14 | 183,19 | 183,19 | 0,00% | -0,09% | 1101,45 | 1101,12 | +0,03% | +14,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-14 | 145,47 | 145,48 | -0,01% | -0,26% | 577,78 | 576,12 | +0,29% | +17,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,18 | 10,18 | 0,00% | -0,10% | 44,25 | 44,22 | +0,07% | +4,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 12,84 | 12,83 | +0,08% | +0,47% | 51,00 | 50,81 | +0,37% | +18,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 10,85 | 10,84 | +0,09% | +13,02% | 47,17 | 47,09 | +0,16% | +17,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 11,93 | 11,93 | 0,00% | -0,17% | 47,38 | 47,24 | +0,30% | +17,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,87 | 10,87 | 0,00% | 0,00% | 47,25 | 47,22 | +0,07% | +4,12% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-14 | 10,10 | 10,10 | 0,00% | 0,00% | 43,91 | 43,87 | +0,07% | +4,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 14,77 | 14,81 | -0,27% | +0,68% | 58,66 | 58,65 | +0,02% | +18,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-14 | 10,87 | 10,87 | 0,00% | +0,09% | 43,17 | 43,05 | +0,30% | +18,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-14 | 121,16 | 121,17 | -0,01% | -0,51% | 526,70 | 526,36 | +0,06% | +3,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-14 | 115,72 | 115,73 | -0,01% | -0,61% | 503,05 | 502,73 | +0,06% | +3,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-14 | 7,25 | 7,25 | 0,00% | +0,55% | 31,52 | 31,49 | +0,07% | +4,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-14 | 4,30 | 4,30 | 0,00% | -1,38% | 18,69 | 18,68 | +0,07% | +2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-14 | 6,80 | 6,80 | 0,00% | 0,00% | 29,56 | 29,54 | +0,07% | +4,12% | ![]() |