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 | 2013-10-24 | 11,53 | 11,51 | +0,17% | +7,56% | 35,03 | 35,18 | -0,41% | +3,22% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,73 | 10,73 | 0,00% | +0,66% | 44,85 | 44,84 | +0,03% | +1,96% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,13 | 10,13 | 0,00% | +1,20% | 42,34 | 42,33 | +0,03% | +2,51% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 28,81 | 28,80 | +0,03% | +0,17% | 87,54 | 88,02 | -0,55% | -3,87% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 27,06 | 27,05 | +0,04% | -0,37% | 82,22 | 82,68 | -0,55% | -4,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 189,80 | 189,80 | 0,00% | +0,07% | 931,06 | 935,52 | -0,48% | -3,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-24 | 150,76 | 150,76 | 0,00% | -0,03% | 458,08 | 460,78 | -0,59% | -4,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 183,49 | 183,48 | +0,01% | -0,18% | 900,11 | 904,37 | -0,47% | -3,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-24 | 146,20 | 146,20 | 0,00% | -0,27% | 444,23 | 446,85 | -0,59% | -4,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,05 | 10,05 | 0,00% | 0,00% | 42,01 | 41,99 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,58 | 12,58 | 0,00% | +0,88% | 38,22 | 38,45 | -0,59% | -3,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,57 | 8,58 | -0,12% | -5,62% | 35,82 | 35,85 | -0,08% | -4,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,82 | 11,82 | 0,00% | +0,34% | 35,92 | 36,13 | -0,59% | -3,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,42 | +0,03% | +1,29% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,20 | +0,03% | +1,29% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 13,92 | 13,93 | -0,07% | -1,35% | 42,30 | 42,58 | -0,66% | -5,33% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-24 | 10,86 | 10,86 | 0,00% | +0,09% | 33,00 | 33,19 | -0,59% | -3,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-24 | 122,21 | 122,21 | 0,00% | -0,33% | 510,84 | 510,67 | +0,03% | +0,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-24 | 116,97 | 116,97 | 0,00% | -0,43% | 488,94 | 488,77 | +0,03% | +0,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 7,10 | 7,10 | 0,00% | +2,01% | 29,68 | 29,67 | +0,03% | +3,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-24 | 4,41 | 4,41 | 0,00% | -0,68% | 18,43 | 18,43 | +0,03% | +0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 6,73 | 6,73 | 0,00% | +1,36% | 28,13 | 28,12 | +0,03% | +2,67% | ![]() |