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 | 2012-12-18 | 10,94 | 10,93 | +0,09% | +9,95% | 33,95 | 34,18 | -0,66% | -2,69% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 10,71 | 10,70 | +0,09% | 0,00% | 43,74 | 43,78 | -0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,10 | 10,09 | +0,10% | 0,00% | 41,25 | 41,28 | -0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-18 | 28,90 | 28,93 | -0,10% | +7,20% | 89,69 | 90,47 | -0,86% | -5,13% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-18 | 27,27 | 27,30 | -0,11% | +6,65% | 84,63 | 85,37 | -0,86% | -5,61% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-18 | 189,66 | 189,66 | 0,00% | +0,04% | 953,23 | 956,47 | -0,34% | -7,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-18 | 150,78 | 150,78 | 0,00% | -0,03% | 467,95 | 471,50 | -0,75% | -11,52% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-18 | 183,74 | 183,74 | 0,00% | -0,21% | 923,48 | 926,62 | -0,34% | -7,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-18 | 146,54 | 146,54 | 0,00% | -0,28% | 454,79 | 458,25 | -0,75% | -11,74% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,02 | 10,03 | -0,10% | 0,00% | 40,92 | 41,03 | -0,28% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-18 | 12,51 | 12,52 | -0,08% | +4,34% | 38,82 | 39,15 | -0,83% | -7,66% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 8,96 | 8,97 | -0,11% | +2,63% | 36,59 | 36,70 | -0,29% | -7,84% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-18 | 11,81 | 11,82 | -0,08% | +3,78% | 36,65 | 36,96 | -0,84% | -8,15% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,87 | 10,87 | 0,00% | +0,09% | 44,39 | 44,47 | -0,18% | -10,12% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 41,25 | 41,32 | -0,18% | -10,21% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-18 | 14,13 | 14,19 | -0,42% | +6,16% | 43,85 | 44,37 | -1,17% | -6,04% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-18 | 10,85 | 10,85 | 0,00% | 0,00% | 33,67 | 33,93 | -0,75% | -11,50% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-18 | 122,56 | 122,57 | -0,01% | +0,46% | 500,52 | 501,46 | -0,19% | -9,79% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-18 | 117,40 | 117,42 | -0,02% | +0,36% | 479,45 | 480,39 | -0,20% | -9,88% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-18 | 7,00 | 7,00 | 0,00% | +4,48% | 28,59 | 28,64 | -0,18% | -6,19% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-18 | 4,46 | 4,46 | 0,00% | +1,36% | 18,21 | 18,25 | -0,18% | -8,98% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-18 | 6,67 | 6,66 | +0,15% | +3,89% | 27,24 | 27,25 | -0,03% | -6,71% | ![]() |