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 | 2012-11-19 | 10,76 | 10,75 | +0,09% | +7,49% | 35,17 | 35,13 | +0,11% | +6,57% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 10,86 | 10,89 | -0,28% | 0,00% | 45,19 | 45,42 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,97 | 9,97 | 0,00% | 0,00% | 41,49 | 41,59 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 28,85 | 28,84 | +0,03% | +7,29% | 94,29 | 94,24 | +0,05% | +6,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 27,23 | 27,22 | +0,04% | +6,74% | 88,99 | 88,95 | +0,05% | +5,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-19 | 189,65 | 189,65 | 0,00% | +0,05% | 983,51 | 982,27 | +0,13% | -0,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-19 | 150,78 | 150,78 | 0,00% | -0,03% | 492,78 | 492,72 | +0,01% | -0,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-19 | 183,77 | 183,77 | 0,00% | -0,20% | 953,01 | 951,82 | +0,13% | -0,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-19 | 146,56 | 146,56 | 0,00% | -0,29% | 478,99 | 478,93 | +0,01% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 41,61 | 41,71 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 12,49 | 12,48 | +0,08% | +4,34% | 40,82 | 40,78 | +0,09% | +3,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 9,22 | 9,26 | -0,43% | +9,89% | 38,37 | 38,63 | -0,67% | +3,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,79 | 11,78 | +0,08% | +3,79% | 38,53 | 38,49 | +0,10% | +2,89% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,87 | 10,87 | 0,00% | +0,09% | 45,23 | 45,34 | -0,23% | -6,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 10,10 | 10,10 | 0,00% | +0,10% | 42,03 | 42,13 | -0,23% | -6,15% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 14,19 | 14,21 | -0,14% | +7,42% | 46,38 | 46,44 | -0,13% | +6,50% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-19 | 10,85 | 10,85 | 0,00% | 0,00% | 35,46 | 35,46 | +0,01% | -0,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-19 | 122,60 | 122,60 | 0,00% | +0,54% | 510,19 | 511,39 | -0,23% | -5,74% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-19 | 117,45 | 117,45 | 0,00% | +0,44% | 488,76 | 489,91 | -0,23% | -5,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-19 | 6,98 | 6,98 | 0,00% | +4,96% | 29,05 | 29,11 | -0,23% | -1,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-19 | 4,45 | 4,45 | 0,00% | +2,06% | 18,52 | 18,56 | -0,23% | -4,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-19 | 6,65 | 6,65 | 0,00% | +4,40% | 27,67 | 27,74 | -0,24% | -2,13% | ![]() |