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 | 2013-10-21 | 11,49 | 11,48 | +0,09% | +7,28% | 35,05 | 35,16 | -0,30% | +4,51% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 10,80 | 10,78 | +0,19% | +1,98% | 45,11 | 44,99 | +0,26% | +3,81% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,12 | 10,11 | +0,10% | +1,00% | 42,27 | 42,20 | +0,17% | +2,81% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 28,69 | 28,69 | 0,00% | -0,21% | 87,52 | 87,86 | -0,39% | -2,78% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 26,96 | 26,96 | 0,00% | -0,70% | 82,24 | 82,56 | -0,39% | -3,26% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-21 | 189,80 | 189,82 | -0,01% | +0,07% | 937,14 | 935,55 | +0,17% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-21 | 150,76 | 150,78 | -0,01% | -0,02% | 459,91 | 461,76 | -0,40% | -2,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-21 | 183,49 | 183,51 | -0,01% | -0,18% | 905,98 | 904,45 | +0,17% | -2,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-21 | 146,21 | 146,23 | -0,01% | -0,27% | 446,03 | 447,83 | -0,40% | -2,84% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,05 | 10,04 | +0,10% | 0,00% | 41,98 | 41,91 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,58 | 12,57 | +0,08% | +0,80% | 38,38 | 38,50 | -0,31% | -1,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 8,65 | 8,64 | +0,12% | -4,31% | 36,13 | 36,06 | +0,19% | -2,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 11,82 | 11,81 | +0,08% | +0,25% | 36,06 | 36,17 | -0,30% | -2,33% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,40 | 45,37 | +0,07% | +1,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-21 | 10,10 | 10,10 | 0,00% | 0,00% | 42,19 | 42,16 | +0,07% | +1,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 13,85 | 13,87 | -0,14% | -1,91% | 42,25 | 42,48 | -0,53% | -4,44% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-21 | 10,86 | 10,86 | 0,00% | +0,09% | 33,13 | 33,26 | -0,39% | -2,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-21 | 122,21 | 122,21 | 0,00% | -0,33% | 510,46 | 510,08 | +0,07% | +1,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-21 | 116,97 | 116,98 | -0,01% | -0,43% | 488,57 | 488,25 | +0,07% | +1,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-21 | 7,09 | 7,09 | 0,00% | +1,72% | 29,61 | 29,59 | +0,07% | +3,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-21 | 4,41 | 4,40 | +0,23% | -0,68% | 18,42 | 18,36 | +0,30% | +1,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-21 | 6,73 | 6,73 | 0,00% | +1,36% | 28,11 | 28,09 | +0,07% | +3,17% | ![]() |