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 | 2013-11-07 | 11,54 | 11,55 | -0,09% | +7,15% | 35,65 | 35,78 | -0,36% | +2,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,08 | 10,95 | +1,19% | +1,74% | 46,23 | 45,78 | +1,00% | +3,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,15 | 10,15 | 0,00% | +1,30% | 42,35 | 42,43 | -0,18% | +2,57% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 28,68 | 28,64 | +0,14% | -0,52% | 88,61 | 88,73 | -0,14% | -4,62% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 26,94 | 26,91 | +0,11% | -1,03% | 83,23 | 83,37 | -0,16% | -5,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 189,81 | 189,81 | 0,00% | +0,08% | 944,08 | 943,79 | +0,03% | -3,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-07 | 150,75 | 150,75 | 0,00% | -0,01% | 465,76 | 467,04 | -0,27% | -4,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 183,48 | 183,48 | 0,00% | -0,17% | 912,59 | 912,32 | +0,03% | -3,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-07 | 146,18 | 146,19 | -0,01% | -0,27% | 451,64 | 452,91 | -0,28% | -4,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,06 | 10,06 | 0,00% | +0,60% | 41,98 | 42,06 | -0,18% | +1,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,60 | 12,59 | +0,08% | +0,96% | 38,93 | 39,01 | -0,20% | -3,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,86 | 8,74 | +1,37% | -4,11% | 36,97 | 36,54 | +1,19% | -2,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 11,84 | 11,83 | +0,08% | +0,51% | 36,58 | 36,65 | -0,19% | -3,63% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,36 | 45,44 | -0,18% | +1,25% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,15 | 42,22 | -0,18% | +1,25% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 13,87 | 13,84 | +0,22% | -2,19% | 42,85 | 42,88 | -0,06% | -6,21% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-07 | 10,86 | 10,86 | 0,00% | +0,09% | 33,55 | 33,65 | -0,27% | -4,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-07 | 122,19 | 122,19 | 0,00% | -0,34% | 509,87 | 510,81 | -0,18% | +0,91% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-07 | 116,95 | 116,95 | 0,00% | -0,44% | 488,01 | 488,91 | -0,18% | +0,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 7,12 | 7,11 | +0,14% | +2,01% | 29,71 | 29,72 | -0,04% | +3,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-07 | 4,42 | 4,41 | +0,23% | -0,45% | 18,44 | 18,44 | +0,04% | +0,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-07 | 6,75 | 6,74 | +0,15% | +1,50% | 28,17 | 28,18 | -0,04% | +2,78% | ![]() |