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 | 2015-12-16 | 11,62 | 11,62 | 0,00% | -2,19% | 45,93 | 46,13 | -0,43% | +14,98% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,51 | 13,47 | +0,30% | +11,56% | 58,88 | 58,59 | +0,48% | +16,42% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,13 | 10,15 | -0,20% | -1,84% | 44,15 | 44,15 | -0,01% | +2,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 30,19 | 30,21 | -0,07% | -0,43% | 119,32 | 119,92 | -0,50% | +17,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 28,06 | 28,08 | -0,07% | -0,92% | 110,90 | 111,46 | -0,50% | +16,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 190,53 | 190,52 | +0,01% | +0,18% | 1141,81 | 1147,24 | -0,47% | +13,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-16 | 150,81 | 150,81 | 0,00% | -0,01% | 596,05 | 598,64 | -0,43% | +17,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 183,20 | 183,20 | 0,00% | -0,08% | 1097,88 | 1103,16 | -0,48% | +13,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-16 | 145,47 | 145,47 | 0,00% | -0,25% | 574,94 | 577,44 | -0,43% | +17,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,16 | 10,16 | 0,00% | -0,29% | 44,28 | 44,20 | +0,18% | +4,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 12,81 | 12,82 | -0,08% | +0,23% | 50,63 | 50,89 | -0,51% | +17,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 10,90 | 10,87 | +0,28% | +14,38% | 47,50 | 47,28 | +0,46% | +19,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 11,91 | 11,91 | 0,00% | -0,25% | 47,07 | 47,28 | -0,43% | +17,26% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 10,87 | 10,87 | 0,00% | 0,00% | 47,37 | 47,28 | +0,18% | +4,36% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 10,10 | 10,10 | 0,00% | 0,00% | 44,02 | 43,94 | +0,18% | +4,36% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 14,69 | 14,72 | -0,20% | +0,20% | 58,06 | 58,43 | -0,64% | +17,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-16 | 10,87 | 10,87 | 0,00% | +0,09% | 42,96 | 43,15 | -0,43% | +17,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-16 | 121,17 | 121,16 | +0,01% | -0,50% | 528,06 | 527,05 | +0,19% | +3,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-16 | 115,73 | 115,72 | +0,01% | -0,59% | 504,35 | 503,38 | +0,19% | +3,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 7,24 | 7,24 | 0,00% | +0,42% | 31,55 | 31,49 | +0,18% | +4,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-16 | 4,30 | 4,30 | 0,00% | -1,38% | 18,74 | 18,70 | +0,18% | +2,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 6,80 | 6,80 | 0,00% | 0,00% | 29,63 | 29,58 | +0,18% | +4,36% | ![]() |