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 | 2015-12-22 | 11,63 | 11,59 | +0,35% | -1,44% | 45,59 | 45,85 | -0,56% | +11,05% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,47 | 13,51 | -0,30% | +9,60% | 57,31 | 57,84 | -0,93% | +9,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,16 | 10,15 | +0,10% | -1,36% | 43,23 | 43,46 | -0,53% | -1,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 30,27 | 30,29 | -0,07% | -0,13% | 118,66 | 119,82 | -0,97% | +12,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 28,13 | 28,15 | -0,07% | -0,64% | 110,27 | 111,36 | -0,98% | +11,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 190,53 | 190,52 | +0,01% | +0,18% | 1113,25 | 1124,68 | -1,02% | +7,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-22 | 150,81 | 150,80 | +0,01% | 0,00% | 591,17 | 596,53 | -0,90% | +12,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 183,20 | 183,19 | +0,01% | -0,07% | 1070,42 | 1081,41 | -1,02% | +7,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-22 | 145,46 | 145,46 | 0,00% | -0,25% | 570,20 | 575,41 | -0,91% | +12,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,16 | 10,16 | 0,00% | -0,10% | 43,23 | 43,50 | -0,63% | -0,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 12,81 | 12,81 | 0,00% | +0,39% | 50,22 | 50,67 | -0,91% | +13,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 10,86 | 10,93 | -0,64% | +11,73% | 46,20 | 46,80 | -1,27% | +11,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 11,91 | 11,91 | 0,00% | -0,08% | 46,69 | 47,11 | -0,91% | +12,58% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,87 | 10,87 | 0,00% | 0,00% | 46,25 | 46,54 | -0,63% | -0,37% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 10,10 | 10,10 | 0,00% | 0,00% | 42,97 | 43,24 | -0,63% | -0,37% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 14,75 | 14,77 | -0,14% | +0,75% | 57,82 | 58,43 | -1,04% | +13,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-22 | 10,87 | 10,87 | 0,00% | +0,09% | 42,61 | 43,00 | -0,90% | +12,78% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-22 | 121,14 | 121,15 | -0,01% | -0,52% | 515,39 | 518,72 | -0,64% | -0,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-22 | 115,69 | 115,71 | -0,02% | -0,62% | 492,20 | 495,42 | -0,65% | -0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-22 | 7,24 | 7,25 | -0,14% | +0,28% | 30,80 | 31,04 | -0,77% | -0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-22 | 4,24 | 4,24 | 0,00% | -0,93% | 18,04 | 18,15 | -0,63% | -1,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-22 | 6,80 | 6,80 | 0,00% | -0,15% | 28,93 | 29,11 | -0,63% | -0,52% | ![]() |