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 | 2013-10-29 | 11,53 | 11,54 | -0,09% | +7,46% | 34,90 | 35,00 | -0,27% | +1,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,72 | 10,74 | -0,19% | 0,00% | 44,81 | 45,01 | -0,44% | +0,63% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,13 | 10,13 | 0,00% | +1,20% | 42,35 | 42,45 | -0,25% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 28,82 | 28,82 | 0,00% | +0,10% | 87,24 | 87,40 | -0,18% | -5,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 27,07 | 27,08 | -0,04% | -0,44% | 81,94 | 82,12 | -0,22% | -6,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 189,81 | 189,81 | 0,00% | +0,09% | 931,11 | 933,18 | -0,22% | -5,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-29 | 150,76 | 150,76 | 0,00% | -0,01% | 456,37 | 457,19 | -0,18% | -5,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 183,49 | 183,49 | 0,00% | -0,16% | 900,11 | 902,11 | -0,22% | -5,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-29 | 146,20 | 146,20 | 0,00% | -0,25% | 442,56 | 443,37 | -0,18% | -5,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,05 | 10,05 | 0,00% | 0,00% | 42,01 | 42,12 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,58 | 12,58 | 0,00% | +0,80% | 38,08 | 38,15 | -0,18% | -5,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 8,56 | 8,58 | -0,23% | -6,24% | 35,79 | 35,96 | -0,48% | -5,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 11,83 | 11,83 | 0,00% | +0,42% | 35,81 | 35,88 | -0,18% | -5,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,56 | -0,25% | +0,63% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,33 | -0,25% | +0,63% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 13,91 | 13,92 | -0,07% | -1,63% | 42,11 | 42,21 | -0,25% | -7,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-29 | 10,86 | 10,86 | 0,00% | +0,09% | 32,87 | 32,93 | -0,18% | -5,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-29 | 122,19 | 122,20 | -0,01% | -0,35% | 510,81 | 512,14 | -0,26% | +0,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-29 | 116,95 | 116,96 | -0,01% | -0,45% | 488,91 | 490,18 | -0,26% | +0,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 7,10 | 7,09 | +0,14% | +1,87% | 29,68 | 29,71 | -0,11% | +2,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-29 | 4,41 | 4,41 | 0,00% | -0,68% | 18,44 | 18,48 | -0,25% | -0,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 6,73 | 6,73 | 0,00% | +1,36% | 28,13 | 28,21 | -0,25% | +1,99% | ![]() |