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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 10,90 | 10,90 | 0,00% | +9,44% | 34,80 | 34,38 | +1,24% | +4,75% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 10,87 | 10,89 | -0,18% | 0,00% | 44,93 | 44,92 | +0,02% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,07 | 10,06 | +0,10% | 0,00% | 41,62 | 41,49 | +0,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 28,93 | 28,96 | -0,10% | +7,47% | 92,37 | 91,33 | +1,14% | +2,86% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-10 | 27,30 | 27,33 | -0,11% | +6,89% | 87,17 | 86,19 | +1,13% | +2,31% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-10 | 189,67 | 189,67 | 0,00% | +0,04% | 971,79 | 963,83 | +0,83% | -2,35% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-10 | 150,78 | 150,78 | 0,00% | -0,03% | 481,44 | 475,53 | +1,24% | -4,32% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-10 | 183,76 | 183,76 | 0,00% | -0,21% | 941,51 | 933,79 | +0,83% | -2,59% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-10 | 146,54 | 146,54 | 0,00% | -0,29% | 467,90 | 462,16 | +1,24% | -4,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,02 | 10,02 | 0,00% | 0,00% | 41,41 | 41,33 | +0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 12,51 | 12,51 | 0,00% | +4,34% | 39,94 | 39,45 | +1,24% | -0,13% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 9,13 | 9,15 | -0,22% | +7,29% | 37,74 | 37,74 | -0,01% | -0,78% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-10 | 11,81 | 11,81 | 0,00% | +3,78% | 37,71 | 37,25 | +1,24% | -0,67% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,87 | 10,87 | 0,00% | +0,09% | 44,93 | 44,84 | +0,21% | -7,43% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 41,75 | 41,66 | +0,21% | -7,52% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-10 | 14,22 | 14,22 | 0,00% | +7,65% | 45,40 | 44,85 | +1,24% | +3,03% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-10 | 10,85 | 10,85 | 0,00% | 0,00% | 34,64 | 34,22 | +1,24% | -4,28% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-10 | 122,58 | 122,58 | 0,00% | +0,51% | 506,65 | 505,61 | +0,21% | -7,05% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-10 | 117,42 | 117,43 | -0,01% | +0,40% | 485,32 | 484,36 | +0,20% | -7,15% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-10 | 6,99 | 6,99 | 0,00% | +4,95% | 28,89 | 28,83 | +0,21% | -2,94% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-10 | 4,45 | 4,45 | 0,00% | +1,83% | 18,39 | 18,35 | +0,21% | -5,83% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-10 | 6,65 | 6,66 | -0,15% | +4,23% | 27,49 | 27,47 | +0,06% | -3,60% | ![]() |