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 | 2013-11-08 | 11,55 | 11,54 | +0,09% | +7,34% | 35,62 | 35,65 | -0,08% | +3,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 11,10 | 11,08 | +0,18% | +1,93% | 46,28 | 46,23 | +0,10% | +3,35% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,14 | 10,15 | -0,10% | +1,30% | 42,28 | 42,35 | -0,18% | +2,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 28,67 | 28,68 | -0,03% | -0,66% | 88,43 | 88,61 | -0,20% | -4,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 26,93 | 26,94 | -0,04% | -1,14% | 83,06 | 83,23 | -0,21% | -4,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 189,81 | 189,81 | 0,00% | +0,08% | 941,12 | 944,08 | -0,31% | -3,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-08 | 150,75 | 150,75 | 0,00% | -0,01% | 464,97 | 465,76 | -0,17% | -3,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 183,48 | 183,48 | 0,00% | -0,17% | 909,73 | 912,59 | -0,31% | -3,46% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-08 | 146,18 | 146,18 | 0,00% | -0,27% | 450,88 | 451,64 | -0,17% | -3,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,08 | 10,06 | +0,20% | +0,70% | 42,03 | 41,98 | +0,12% | +2,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,61 | 12,60 | +0,08% | +0,96% | 38,89 | 38,93 | -0,09% | -2,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 8,88 | 8,86 | +0,23% | -4,00% | 37,03 | 36,97 | +0,15% | -2,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 11,85 | 11,84 | +0,08% | +0,51% | 36,55 | 36,58 | -0,08% | -3,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,87 | 10,87 | 0,00% | 0,00% | 45,32 | 45,36 | -0,08% | +1,40% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 10,10 | 10,10 | 0,00% | 0,00% | 42,11 | 42,15 | -0,08% | +1,40% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 13,79 | 13,87 | -0,58% | -2,75% | 42,53 | 42,85 | -0,74% | -6,35% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-08 | 10,86 | 10,86 | 0,00% | +0,09% | 33,50 | 33,55 | -0,17% | -3,62% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-08 | 122,19 | 122,19 | 0,00% | -0,34% | 509,48 | 509,87 | -0,08% | +1,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-08 | 116,94 | 116,95 | -0,01% | -0,44% | 487,59 | 488,01 | -0,09% | +0,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 7,12 | 7,12 | 0,00% | +2,01% | 29,69 | 29,71 | -0,08% | +3,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-08 | 4,42 | 4,42 | 0,00% | -0,45% | 18,43 | 18,44 | -0,08% | +0,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-08 | 6,75 | 6,75 | 0,00% | +1,50% | 28,14 | 28,17 | -0,08% | +2,92% | ![]() |