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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,58 | 11,56 | +0,17% | -1,86% | 45,91 | 45,83 | +0,18% | +14,67% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,58 | 13,54 | +0,30% | +10,68% | 58,46 | 58,63 | -0,30% | +12,67% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,14 | 10,14 | 0,00% | -1,55% | 43,65 | 43,91 | -0,59% | +0,22% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 30,26 | 30,19 | +0,23% | 0,00% | 119,97 | 119,69 | +0,24% | +16,85% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 28,12 | 28,06 | +0,21% | -0,50% | 111,48 | 111,24 | +0,22% | +16,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 190,53 | 190,53 | 0,00% | +0,17% | 1130,36 | 1134,36 | -0,35% | +11,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-18 | 150,81 | 150,81 | 0,00% | -0,01% | 597,90 | 597,87 | +0,01% | +16,85% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 183,20 | 183,20 | 0,00% | -0,08% | 1086,87 | 1090,72 | -0,35% | +11,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-18 | 145,47 | 145,47 | 0,00% | -0,25% | 576,73 | 576,70 | +0,01% | +16,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,16 | 10,16 | 0,00% | -0,10% | 43,74 | 44,00 | -0,59% | +1,70% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-18 | 12,81 | 12,81 | 0,00% | +0,39% | 50,79 | 50,78 | 0,00% | +17,31% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,99 | 10,98 | +0,09% | +13,18% | 47,31 | 47,55 | -0,50% | +15,22% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-18 | 11,91 | 11,91 | 0,00% | -0,08% | 47,22 | 47,22 | +0,01% | +16,76% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,87 | 10,87 | 0,00% | 0,00% | 46,79 | 47,07 | -0,59% | +1,80% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 43,48 | 43,74 | -0,59% | +1,80% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-18 | 14,76 | 14,73 | +0,20% | +1,10% | 58,52 | 58,40 | +0,21% | +18,13% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-18 | 10,87 | 10,87 | 0,00% | +0,09% | 43,10 | 43,09 | +0,01% | +16,96% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-18 | 121,15 | 121,14 | +0,01% | -0,51% | 521,53 | 524,59 | -0,58% | +1,28% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-18 | 115,71 | 115,70 | +0,01% | -0,61% | 498,11 | 501,03 | -0,58% | +1,18% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-18 | 7,25 | 7,24 | +0,14% | +0,42% | 31,21 | 31,35 | -0,45% | +2,22% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-18 | 4,24 | 4,23 | +0,24% | -0,93% | 18,25 | 18,32 | -0,36% | +0,85% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-18 | 6,80 | 6,80 | 0,00% | -0,15% | 29,27 | 29,45 | -0,59% | +1,65% | ![]() |