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 | 2015-12-17 | 11,56 | 11,62 | -0,52% | -2,36% | 45,83 | 45,93 | -0,21% | +15,47% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,54 | 13,51 | +0,22% | +11,44% | 58,63 | 58,88 | -0,41% | +15,08% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,14 | 10,13 | +0,10% | -1,55% | 43,91 | 44,15 | -0,54% | +1,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 30,19 | 30,19 | 0,00% | -0,46% | 119,69 | 119,32 | +0,31% | +17,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 28,06 | 28,06 | 0,00% | -0,95% | 111,24 | 110,90 | +0,31% | +17,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 190,53 | 190,53 | 0,00% | +0,17% | 1134,36 | 1141,81 | -0,65% | +13,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-17 | 150,81 | 150,81 | 0,00% | -0,01% | 597,87 | 596,05 | +0,31% | +18,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-17 | 183,20 | 183,20 | 0,00% | -0,08% | 1090,72 | 1097,88 | -0,65% | +13,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-17 | 145,47 | 145,47 | 0,00% | -0,25% | 576,70 | 574,94 | +0,31% | +17,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,16 | 10,16 | 0,00% | -0,20% | 44,00 | 44,28 | -0,63% | +3,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-17 | 12,81 | 12,81 | 0,00% | +0,31% | 50,78 | 50,63 | +0,31% | +18,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 10,98 | 10,90 | +0,73% | +14,49% | 47,55 | 47,50 | +0,10% | +18,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-17 | 11,91 | 11,91 | 0,00% | -0,17% | 47,22 | 47,07 | +0,31% | +18,06% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 10,87 | 10,87 | 0,00% | 0,00% | 47,07 | 47,37 | -0,63% | +3,26% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-17 | 10,10 | 10,10 | 0,00% | 0,00% | 43,74 | 44,02 | -0,63% | +3,26% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-17 | 14,73 | 14,69 | +0,27% | +0,61% | 58,40 | 58,06 | +0,58% | +18,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-17 | 10,87 | 10,87 | 0,00% | +0,09% | 43,09 | 42,96 | +0,31% | +18,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-17 | 121,14 | 121,17 | -0,02% | -0,53% | 524,59 | 528,06 | -0,66% | +2,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-17 | 115,70 | 115,73 | -0,03% | -0,63% | 501,03 | 504,35 | -0,66% | +2,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-17 | 7,24 | 7,24 | 0,00% | +0,42% | 31,35 | 31,55 | -0,63% | +3,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-17 | 4,23 | 4,30 | -1,63% | -2,98% | 18,32 | 18,74 | -2,25% | +0,19% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-17 | 6,80 | 6,80 | 0,00% | 0,00% | 29,45 | 29,63 | -0,63% | +3,26% | ![]() |