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 | 2013-10-11 | 11,42 | 11,42 | 0,00% | +7,43% | 35,40 | 35,47 | -0,20% | +5,06% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 10,82 | 10,85 | -0,28% | +2,08% | 45,36 | 45,58 | -0,49% | +4,90% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,09 | 10,08 | +0,10% | 0,00% | 42,30 | 42,35 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-11 | 28,52 | 28,50 | +0,07% | -0,80% | 88,39 | 88,51 | -0,13% | -2,99% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-11 | 26,80 | 26,78 | +0,07% | -1,29% | 83,06 | 83,17 | -0,13% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-11 | 189,80 | 189,80 | 0,00% | +0,07% | 937,38 | 941,77 | -0,47% | -2,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-11 | 150,78 | 150,77 | +0,01% | -0,01% | 467,33 | 468,25 | -0,20% | -2,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-11 | 183,50 | 183,50 | 0,00% | -0,18% | 906,27 | 910,51 | -0,47% | -2,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-11 | 146,23 | 146,23 | 0,00% | -0,26% | 453,23 | 454,15 | -0,20% | -2,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-11 | 10,03 | 10,03 | 0,00% | 0,00% | 42,04 | 42,14 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-11 | 12,55 | 12,55 | 0,00% | +0,64% | 38,90 | 38,98 | -0,20% | -1,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-11 | 8,70 | 8,73 | -0,34% | -4,40% | 36,47 | 36,67 | -0,56% | -1,75% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-11 | 11,79 | 11,80 | -0,08% | +0,08% | 36,54 | 36,65 | -0,29% | -2,13% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,56 | 45,66 | -0,22% | +2,77% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,34 | 42,43 | -0,22% | +2,77% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-11 | 13,77 | 13,72 | +0,36% | -2,34% | 42,68 | 42,61 | +0,16% | -4,50% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-11 | 10,86 | 10,86 | 0,00% | +0,09% | 33,66 | 33,73 | -0,20% | -2,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-11 | 122,21 | 122,22 | -0,01% | -0,34% | 512,28 | 513,45 | -0,23% | +2,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-11 | 116,97 | 116,99 | -0,02% | -0,44% | 490,31 | 491,48 | -0,24% | +2,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-11 | 7,08 | 7,08 | 0,00% | +1,72% | 29,68 | 29,74 | -0,22% | +4,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-11 | 4,40 | 4,40 | 0,00% | -0,68% | 18,44 | 18,48 | -0,22% | +2,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-11 | 6,72 | 6,72 | 0,00% | +1,36% | 28,17 | 28,23 | -0,22% | +4,17% | ![]() |