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 | 2013-10-30 | 11,53 | 11,53 | 0,00% | +7,36% | 35,09 | 34,90 | +0,54% | +1,65% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 10,76 | 10,72 | +0,37% | +0,65% | 45,08 | 44,81 | +0,58% | +1,68% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,14 | 10,13 | +0,10% | +1,20% | 42,48 | 42,35 | +0,31% | +2,23% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 28,81 | 28,82 | -0,03% | +0,07% | 87,69 | 87,24 | +0,51% | -5,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 27,07 | 27,07 | 0,00% | -0,44% | 82,39 | 81,94 | +0,55% | -5,73% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 189,81 | 189,81 | 0,00% | +0,09% | 929,59 | 931,11 | -0,16% | -5,01% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-30 | 150,76 | 150,76 | 0,00% | -0,01% | 458,85 | 456,37 | +0,54% | -5,32% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-30 | 183,49 | 183,49 | 0,00% | -0,16% | 898,64 | 900,11 | -0,16% | -5,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-30 | 146,20 | 146,20 | 0,00% | -0,25% | 444,97 | 442,56 | +0,55% | -5,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 10,05 | 10,05 | 0,00% | 0,00% | 42,10 | 42,01 | +0,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 12,58 | 12,58 | 0,00% | +0,80% | 38,29 | 38,08 | +0,55% | -4,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-30 | 8,59 | 8,56 | +0,35% | -5,91% | 35,99 | 35,79 | +0,56% | -4,96% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,83 | 11,83 | 0,00% | +0,42% | 36,01 | 35,81 | +0,55% | -4,91% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,54 | 45,44 | +0,21% | +1,02% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,31 | 42,22 | +0,21% | +1,02% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 13,94 | 13,91 | +0,22% | -1,41% | 42,43 | 42,11 | +0,76% | -6,66% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-30 | 10,86 | 10,86 | 0,00% | +0,09% | 33,05 | 32,87 | +0,55% | -5,23% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-30 | 122,20 | 122,19 | +0,01% | -0,34% | 511,93 | 510,81 | +0,22% | +0,67% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-30 | 116,96 | 116,95 | +0,01% | -0,44% | 489,98 | 488,91 | +0,22% | +0,57% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-30 | 7,10 | 7,10 | 0,00% | +1,87% | 29,74 | 29,68 | +0,21% | +2,90% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-30 | 4,41 | 4,41 | 0,00% | -0,68% | 18,47 | 18,44 | +0,21% | +0,33% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-30 | 6,73 | 6,73 | 0,00% | +1,36% | 28,19 | 28,13 | +0,21% | +2,38% | ![]() |