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 | 2012-11-22 | 10,78 | 10,77 | +0,09% | +8,23% | 34,81 | 34,82 | -0,05% | +5,95% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 10,80 | 10,84 | -0,37% | 0,00% | 44,57 | 44,85 | -0,62% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,99 | 9,98 | +0,10% | 0,00% | 41,22 | 41,29 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 28,81 | 28,81 | 0,00% | +7,34% | 93,02 | 93,15 | -0,14% | +5,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 27,19 | 27,20 | -0,04% | +6,79% | 87,79 | 87,95 | -0,18% | +4,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 189,65 | 189,65 | 0,00% | +0,05% | 974,61 | 975,84 | -0,13% | -0,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-22 | 150,78 | 150,78 | 0,00% | -0,03% | 486,82 | 487,52 | -0,14% | -2,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 183,76 | 183,76 | 0,00% | -0,20% | 944,34 | 945,54 | -0,13% | -0,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-22 | 146,55 | 146,56 | -0,01% | -0,29% | 473,17 | 473,87 | -0,15% | -2,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 41,27 | 41,37 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 12,48 | 12,48 | 0,00% | +4,35% | 40,29 | 40,35 | -0,14% | +2,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 9,15 | 9,19 | -0,44% | +8,93% | 37,76 | 38,02 | -0,69% | +1,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,78 | 11,78 | 0,00% | +3,79% | 38,03 | 38,09 | -0,14% | +1,60% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,87 | 10,87 | 0,00% | +0,09% | 44,86 | 44,97 | -0,25% | -6,90% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,10 | 10,10 | 0,00% | +0,10% | 41,68 | 41,78 | -0,25% | -6,90% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 14,15 | 14,15 | 0,00% | +7,28% | 45,69 | 45,75 | -0,14% | +5,01% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-22 | 10,85 | 10,85 | 0,00% | 0,00% | 35,03 | 35,08 | -0,14% | -2,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-22 | 122,59 | 122,60 | -0,01% | +0,53% | 505,88 | 507,20 | -0,26% | -6,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-22 | 117,45 | 117,45 | 0,00% | +0,44% | 484,67 | 485,89 | -0,25% | -6,58% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-22 | 6,98 | 6,98 | 0,00% | +5,12% | 28,80 | 28,88 | -0,25% | -2,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-22 | 4,45 | 4,45 | 0,00% | +2,30% | 18,36 | 18,41 | -0,25% | -4,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-22 | 6,65 | 6,65 | 0,00% | +4,56% | 27,44 | 27,51 | -0,25% | -2,75% | ![]() |