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 | 2013-10-25 | 11,53 | 11,53 | 0,00% | +7,36% | 34,96 | 35,03 | -0,20% | +1,74% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 10,73 | 10,73 | 0,00% | +0,47% | 44,86 | 44,85 | +0,03% | +1,53% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,13 | 10,13 | 0,00% | +1,20% | 42,36 | 42,34 | +0,03% | +2,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 28,79 | 28,81 | -0,07% | +0,14% | 87,30 | 87,54 | -0,27% | -5,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 27,05 | 27,06 | -0,04% | -0,37% | 82,02 | 82,22 | -0,24% | -5,58% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-25 | 189,80 | 189,80 | 0,00% | +0,07% | 931,73 | 931,06 | +0,07% | -3,86% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-25 | 150,76 | 150,76 | 0,00% | -0,02% | 457,15 | 458,08 | -0,20% | -5,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-25 | 183,49 | 183,49 | 0,00% | -0,18% | 900,75 | 900,11 | +0,07% | -4,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-25 | 146,20 | 146,20 | 0,00% | -0,27% | 443,32 | 444,23 | -0,20% | -5,49% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,05 | 10,05 | 0,00% | 0,00% | 42,02 | 42,01 | +0,03% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,58 | 12,58 | 0,00% | +0,80% | 38,15 | 38,22 | -0,20% | -4,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 8,57 | 8,57 | 0,00% | -5,72% | 35,83 | 35,82 | +0,03% | -4,72% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 11,82 | 11,82 | 0,00% | +0,25% | 35,84 | 35,92 | -0,20% | -4,99% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,45 | 45,44 | +0,03% | +1,06% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-25 | 10,10 | 10,10 | 0,00% | 0,00% | 42,23 | 42,22 | +0,03% | +1,06% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 13,92 | 13,92 | 0,00% | -1,21% | 42,21 | 42,30 | -0,20% | -6,37% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-25 | 10,86 | 10,86 | 0,00% | +0,09% | 32,93 | 33,00 | -0,20% | -5,14% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-25 | 122,19 | 122,21 | -0,02% | -0,35% | 510,90 | 510,84 | +0,01% | +0,70% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-25 | 116,95 | 116,97 | -0,02% | -0,45% | 488,99 | 488,94 | +0,01% | +0,60% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-25 | 7,09 | 7,10 | -0,14% | +1,72% | 29,64 | 29,68 | -0,11% | +2,80% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-25 | 4,40 | 4,41 | -0,23% | -0,90% | 18,40 | 18,43 | -0,20% | +0,15% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-25 | 6,73 | 6,73 | 0,00% | +1,36% | 28,14 | 28,13 | +0,03% | +2,43% | ![]() |