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 | 2015-12-23 | 11,62 | 11,63 | -0,09% | -1,44% | 45,07 | 45,59 | -1,14% | +9,95% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 13,53 | 13,47 | +0,45% | +9,38% | 57,38 | 57,31 | +0,13% | +8,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,16 | 10,16 | 0,00% | -1,36% | 43,09 | 43,23 | -0,31% | -1,85% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 30,20 | 30,27 | -0,23% | -0,40% | 117,14 | 118,66 | -1,28% | +11,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-23 | 28,07 | 28,13 | -0,21% | -0,88% | 108,88 | 110,27 | -1,27% | +10,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-23 | 190,52 | 190,53 | -0,01% | +0,17% | 1100,16 | 1113,25 | -1,18% | +6,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-23 | 150,81 | 150,81 | 0,00% | 0,00% | 584,95 | 591,17 | -1,05% | +11,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-23 | 183,19 | 183,20 | -0,01% | -0,08% | 1057,83 | 1070,42 | -1,18% | +6,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-23 | 145,46 | 145,46 | 0,00% | -0,25% | 564,20 | 570,20 | -1,05% | +11,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,16 | 10,16 | 0,00% | -0,10% | 43,09 | 43,23 | -0,31% | -0,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-23 | 12,81 | 12,81 | 0,00% | +0,39% | 49,69 | 50,22 | -1,05% | +12,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 10,92 | 10,86 | +0,55% | +11,54% | 46,31 | 46,20 | +0,24% | +10,98% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-23 | 11,91 | 11,91 | 0,00% | -0,08% | 46,20 | 46,69 | -1,05% | +11,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 10,87 | 10,87 | 0,00% | 0,00% | 46,10 | 46,25 | -0,31% | -0,50% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 42,84 | 42,97 | -0,32% | -0,50% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-23 | 14,71 | 14,75 | -0,27% | +0,62% | 57,06 | 57,82 | -1,32% | +12,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-23 | 10,87 | 10,87 | 0,00% | +0,09% | 42,16 | 42,61 | -1,05% | +11,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-23 | 121,14 | 121,14 | 0,00% | -0,51% | 513,77 | 515,39 | -0,31% | -1,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-23 | 115,70 | 115,69 | +0,01% | -0,61% | 490,69 | 492,20 | -0,31% | -1,11% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-23 | 7,24 | 7,24 | 0,00% | +0,28% | 30,71 | 30,80 | -0,31% | -0,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-23 | 4,24 | 4,24 | 0,00% | -0,93% | 17,98 | 18,04 | -0,31% | -1,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-23 | 6,80 | 6,80 | 0,00% | -0,15% | 28,84 | 28,93 | -0,31% | -0,65% | ![]() |