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 | 2013-11-12 | 11,55 | 11,55 | 0,00% | +7,14% | 35,96 | 35,96 | 0,00% | +2,36% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 11,03 | 11,07 | -0,36% | +0,82% | 46,10 | 46,27 | -0,36% | +1,48% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,14 | 10,15 | -0,10% | +1,60% | 42,38 | 42,43 | -0,10% | +2,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 28,53 | 28,55 | -0,07% | -1,18% | 88,82 | 88,88 | -0,07% | -5,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 26,79 | 26,81 | -0,07% | -1,69% | 83,41 | 83,47 | -0,07% | -6,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-12 | 189,82 | 189,81 | +0,01% | +0,09% | 949,59 | 949,54 | +0,01% | -3,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-12 | 150,75 | 150,75 | 0,00% | -0,01% | 469,33 | 469,33 | 0,00% | -4,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-12 | 183,48 | 183,48 | 0,00% | -0,16% | 917,88 | 917,88 | 0,00% | -4,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-12 | 146,18 | 146,18 | 0,00% | -0,26% | 455,10 | 455,10 | 0,00% | -4,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,06 | 10,06 | 0,00% | +0,60% | 42,05 | 42,05 | 0,00% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,59 | 12,59 | 0,00% | +0,88% | 39,20 | 39,20 | 0,00% | -3,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 8,80 | 8,83 | -0,34% | -5,07% | 36,78 | 36,91 | -0,34% | -4,45% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 11,83 | 11,83 | 0,00% | +0,34% | 36,83 | 36,83 | 0,00% | -4,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,44 | 0,00% | +0,65% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,22 | 0,00% | +0,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 13,75 | 13,78 | -0,22% | -3,31% | 42,81 | 42,90 | -0,22% | -7,62% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-12 | 10,86 | 10,86 | 0,00% | +0,09% | 33,81 | 33,81 | 0,00% | -4,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-12 | 122,18 | 122,18 | 0,00% | -0,35% | 510,70 | 510,70 | 0,00% | +0,30% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-12 | 116,94 | 116,94 | 0,00% | -0,44% | 488,80 | 488,80 | 0,00% | +0,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-12 | 7,12 | 7,12 | 0,00% | +2,01% | 29,76 | 29,76 | 0,00% | +2,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-12 | 4,42 | 4,42 | 0,00% | -0,45% | 18,48 | 18,48 | 0,00% | +0,20% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-12 | 6,75 | 6,75 | 0,00% | +1,50% | 28,21 | 28,21 | 0,00% | +2,17% | ![]() |