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 | 2013-11-06 | 11,55 | 11,54 | +0,09% | +7,34% | 35,78 | 35,75 | +0,11% | +3,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,95 | 11,00 | -0,45% | +1,01% | 45,78 | 46,00 | -0,48% | +2,47% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,15 | 10,15 | 0,00% | +1,30% | 42,43 | 42,44 | -0,03% | +2,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 28,64 | 28,70 | -0,21% | -0,73% | 88,73 | 88,90 | -0,19% | -4,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 26,91 | 26,96 | -0,19% | -1,21% | 83,37 | 83,51 | -0,17% | -4,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 189,81 | 189,81 | 0,00% | +0,08% | 943,79 | 937,91 | +0,63% | -3,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-06 | 150,75 | 150,75 | 0,00% | -0,02% | 467,04 | 466,95 | +0,02% | -3,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 183,48 | 183,48 | 0,00% | -0,17% | 912,32 | 906,63 | +0,63% | -3,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-06 | 146,19 | 146,19 | 0,00% | -0,26% | 452,91 | 452,82 | +0,02% | -4,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,06 | 10,07 | -0,10% | 0,00% | 42,06 | 42,11 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,59 | 12,60 | -0,08% | +0,80% | 39,01 | 39,03 | -0,06% | -3,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,74 | 8,79 | -0,57% | -5,10% | 36,54 | 36,76 | -0,60% | -3,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 11,83 | 11,84 | -0,08% | +0,25% | 36,65 | 36,67 | -0,07% | -3,57% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,45 | -0,03% | +1,44% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,23 | -0,03% | +1,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 13,84 | 13,83 | +0,07% | -2,19% | 42,88 | 42,84 | +0,09% | -5,93% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-06 | 10,86 | 10,86 | 0,00% | +0,09% | 33,65 | 33,64 | +0,02% | -3,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-06 | 122,19 | 122,19 | 0,00% | -0,34% | 510,81 | 510,95 | -0,03% | +1,09% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-06 | 116,95 | 116,95 | 0,00% | -0,44% | 488,91 | 489,04 | -0,03% | +0,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 7,11 | 7,11 | 0,00% | +1,86% | 29,72 | 29,73 | -0,03% | +3,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-06 | 4,41 | 4,41 | 0,00% | -0,68% | 18,44 | 18,44 | -0,03% | +0,75% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 6,74 | 6,74 | 0,00% | +1,35% | 28,18 | 28,18 | -0,03% | +2,81% | ![]() |