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 | 2015-12-31 | 11,58 | 11,58 | 0,00% | -1,78% | 44,93 | 44,77 | +0,37% | +7,48% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 13,52 | 13,47 | +0,37% | +8,94% | 57,36 | 57,17 | +0,33% | +7,14% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,13 | 10,14 | -0,10% | -1,27% | 42,97 | 43,03 | -0,14% | -2,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 30,17 | 30,13 | +0,13% | -0,56% | 117,06 | 116,48 | +0,50% | +8,81% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 28,03 | 28,00 | +0,11% | -1,06% | 108,76 | 108,25 | +0,47% | +8,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-31 | 190,49 | 190,49 | 0,00% | +0,15% | 1096,86 | 1094,94 | +0,18% | +4,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-31 | 150,81 | 150,81 | 0,00% | 0,00% | 585,16 | 583,02 | +0,37% | +9,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-31 | 183,15 | 183,15 | 0,00% | -0,10% | 1054,60 | 1052,75 | +0,18% | +4,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-31 | 145,45 | 145,45 | 0,00% | -0,25% | 564,36 | 562,29 | +0,37% | +9,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,15 | 10,15 | 0,00% | -0,29% | 43,06 | 43,08 | -0,04% | -1,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-31 | 12,81 | 12,81 | 0,00% | +0,31% | 49,70 | 49,52 | +0,37% | +9,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 10,94 | 10,90 | +0,37% | +11,29% | 46,41 | 46,26 | +0,33% | +9,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-31 | 11,91 | 11,91 | 0,00% | -0,17% | 46,21 | 46,04 | +0,37% | +9,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 10,87 | 10,87 | 0,00% | 0,00% | 46,11 | 46,13 | -0,04% | -1,66% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-31 | 10,10 | 10,10 | 0,00% | 0,00% | 42,85 | 42,86 | -0,04% | -1,66% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-31 | 14,71 | 14,66 | +0,34% | +0,34% | 57,08 | 56,67 | +0,71% | +9,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-31 | 10,87 | 10,87 | 0,00% | +0,09% | 42,18 | 42,02 | +0,37% | +9,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-31 | 121,13 | 121,13 | 0,00% | -0,51% | 513,87 | 514,08 | -0,04% | -2,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-31 | 115,68 | 115,69 | -0,01% | -0,62% | 490,75 | 490,99 | -0,05% | -2,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-31 | 7,25 | 7,24 | +0,14% | +0,42% | 30,76 | 30,73 | +0,10% | -1,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-31 | 4,24 | 4,24 | 0,00% | -1,17% | 17,99 | 17,99 | -0,04% | -2,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-31 | 6,80 | 6,80 | 0,00% | -0,15% | 28,85 | 28,86 | -0,04% | -1,80% | ![]() |