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 | 2015-12-30 | 11,58 | 11,57 | +0,09% | -1,95% | 44,77 | 44,73 | +0,08% | +7,47% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 13,47 | 13,44 | +0,22% | +8,72% | 57,17 | 57,05 | +0,20% | +7,17% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,14 | 10,14 | 0,00% | -1,46% | 43,03 | 43,04 | -0,02% | -2,86% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 30,13 | 30,22 | -0,30% | -0,66% | 116,48 | 116,84 | -0,31% | +8,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-30 | 28,00 | 28,08 | -0,28% | -1,16% | 108,25 | 108,57 | -0,30% | +8,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-30 | 190,49 | 190,50 | -0,01% | +0,15% | 1094,94 | 1099,43 | -0,41% | +4,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-30 | 150,81 | 150,81 | 0,00% | 0,00% | 583,02 | 583,08 | -0,01% | +9,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-30 | 183,15 | 183,17 | -0,01% | -0,10% | 1052,75 | 1057,13 | -0,41% | +4,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-30 | 145,45 | 145,45 | 0,00% | -0,25% | 562,29 | 562,35 | -0,01% | +9,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,15 | 10,16 | -0,10% | -0,20% | 43,08 | 43,13 | -0,12% | -1,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-30 | 12,81 | 12,81 | 0,00% | +0,39% | 49,52 | 49,53 | -0,01% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 10,90 | 10,90 | 0,00% | +11,34% | 46,26 | 46,27 | -0,02% | +9,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-30 | 11,91 | 11,91 | 0,00% | -0,08% | 46,04 | 46,05 | -0,01% | +9,52% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 10,87 | 10,87 | 0,00% | 0,00% | 46,13 | 46,14 | -0,02% | -1,42% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,86 | 42,87 | -0,02% | -1,42% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-30 | 14,66 | 14,72 | -0,41% | 0,00% | 56,67 | 56,91 | -0,42% | +9,61% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-30 | 10,87 | 10,87 | 0,00% | +0,09% | 42,02 | 42,03 | -0,01% | +9,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-30 | 121,13 | 121,13 | 0,00% | -0,52% | 514,08 | 514,17 | -0,02% | -1,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-30 | 115,69 | 115,69 | 0,00% | -0,61% | 490,99 | 491,08 | -0,02% | -2,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-30 | 7,24 | 7,24 | 0,00% | +0,28% | 30,73 | 30,73 | -0,02% | -1,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-30 | 4,24 | 4,24 | 0,00% | -1,17% | 17,99 | 18,00 | -0,02% | -2,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-30 | 6,80 | 6,80 | 0,00% | -0,15% | 28,86 | 28,86 | -0,02% | -1,57% | ![]() |