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 | 2012-11-23 | 10,81 | 10,78 | +0,28% | +8,86% | 34,61 | 34,81 | -0,55% | +6,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 10,78 | 10,80 | -0,19% | 0,00% | 44,35 | 44,57 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,01 | 9,99 | +0,20% | 0,00% | 41,18 | 41,22 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 28,81 | 28,81 | 0,00% | +7,38% | 92,25 | 93,02 | -0,82% | +4,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 27,19 | 27,19 | 0,00% | +6,79% | 87,07 | 87,79 | -0,82% | +4,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-23 | 189,65 | 189,65 | 0,00% | +0,05% | 968,54 | 974,61 | -0,62% | -0,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-23 | 150,78 | 150,78 | 0,00% | -0,03% | 482,81 | 486,82 | -0,82% | -2,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-23 | 183,76 | 183,76 | 0,00% | -0,20% | 938,46 | 944,34 | -0,62% | -0,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-23 | 146,55 | 146,55 | 0,00% | -0,29% | 469,27 | 473,17 | -0,82% | -2,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 41,14 | 41,27 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 12,48 | 12,48 | 0,00% | +4,44% | 39,96 | 40,29 | -0,82% | +1,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-23 | 9,10 | 9,15 | -0,55% | +7,31% | 37,44 | 37,76 | -0,85% | -0,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 11,78 | 11,78 | 0,00% | +3,88% | 37,72 | 38,03 | -0,82% | +1,17% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,87 | 10,87 | 0,00% | +0,09% | 44,72 | 44,86 | -0,30% | -7,35% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-23 | 10,10 | 10,10 | 0,00% | +0,10% | 41,55 | 41,68 | -0,30% | -7,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 14,16 | 14,15 | +0,07% | +7,27% | 45,34 | 45,69 | -0,75% | +4,47% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-23 | 10,85 | 10,85 | 0,00% | 0,00% | 34,74 | 35,03 | -0,82% | -2,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-23 | 122,59 | 122,59 | 0,00% | +0,52% | 504,36 | 505,88 | -0,30% | -6,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-23 | 117,44 | 117,45 | -0,01% | +0,42% | 483,17 | 484,67 | -0,31% | -7,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-23 | 6,99 | 6,98 | +0,14% | +5,59% | 28,76 | 28,80 | -0,16% | -2,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-23 | 4,45 | 4,45 | 0,00% | +2,53% | 18,31 | 18,36 | -0,30% | -5,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-23 | 6,66 | 6,65 | +0,15% | +5,05% | 27,40 | 27,44 | -0,15% | -2,76% | ![]() |