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 | 2012-12-12 | 10,90 | 10,89 | +0,09% | +9,44% | 34,49 | 34,82 | -0,95% | +2,23% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 10,78 | 10,80 | -0,19% | 0,00% | 44,22 | 44,55 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,08 | 10,07 | +0,10% | 0,00% | 41,35 | 41,54 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 28,93 | 28,95 | -0,07% | +7,71% | 91,55 | 92,58 | -1,11% | +0,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 27,30 | 27,32 | -0,07% | +7,18% | 86,39 | 87,36 | -1,11% | +0,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 189,65 | 189,67 | -0,01% | +0,05% | 965,43 | 972,51 | -0,73% | -3,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-12 | 150,78 | 150,78 | 0,00% | -0,03% | 477,14 | 482,16 | -1,04% | -6,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 183,74 | 183,76 | -0,01% | -0,20% | 935,35 | 942,21 | -0,73% | -4,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-12 | 146,54 | 146,54 | 0,00% | -0,29% | 463,73 | 468,61 | -1,04% | -6,85% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,02 | 10,03 | -0,10% | 0,00% | 41,11 | 41,37 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 12,52 | 12,51 | +0,08% | +4,42% | 39,62 | 40,00 | -0,96% | -2,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 9,06 | 9,09 | -0,33% | +5,47% | 37,17 | 37,50 | -0,87% | -4,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 11,81 | 11,81 | 0,00% | +3,87% | 37,37 | 37,77 | -1,04% | -2,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,87 | 10,87 | 0,00% | +0,09% | 44,59 | 44,84 | -0,55% | -9,14% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,10 | 10,10 | 0,00% | 0,00% | 41,44 | 41,66 | -0,55% | -9,23% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 14,20 | 14,20 | 0,00% | +7,41% | 44,94 | 45,41 | -1,04% | +0,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-12 | 10,85 | 10,85 | 0,00% | 0,00% | 34,33 | 34,70 | -1,04% | -6,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-12 | 122,58 | 122,58 | 0,00% | +0,50% | 502,88 | 505,64 | -0,55% | -8,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-12 | 117,42 | 117,42 | 0,00% | +0,39% | 481,72 | 484,36 | -0,55% | -8,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-12 | 6,99 | 6,99 | 0,00% | +4,95% | 28,68 | 28,83 | -0,55% | -4,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-12 | 4,45 | 4,45 | 0,00% | +1,83% | 18,26 | 18,36 | -0,55% | -7,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-12 | 6,66 | 6,66 | 0,00% | +4,39% | 27,32 | 27,47 | -0,55% | -5,24% | ![]() |