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 | 2013-11-13 | 11,55 | 11,55 | 0,00% | +7,04% | 36,32 | 35,96 | +1,01% | +2,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 11,06 | 11,03 | +0,27% | +0,82% | 46,52 | 46,10 | +0,91% | +1,80% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,14 | 10,14 | 0,00% | +1,60% | 42,65 | 42,38 | +0,64% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 28,52 | 28,53 | -0,04% | -1,21% | 89,69 | 88,82 | +0,98% | -5,29% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 26,79 | 26,79 | 0,00% | -1,69% | 84,25 | 83,41 | +1,01% | -5,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-13 | 189,79 | 189,82 | -0,02% | +0,08% | 947,45 | 949,59 | -0,23% | -4,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-13 | 150,75 | 150,75 | 0,00% | -0,02% | 474,08 | 469,33 | +1,01% | -4,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-13 | 183,45 | 183,48 | -0,02% | -0,17% | 915,80 | 917,88 | -0,23% | -4,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-13 | 146,17 | 146,18 | -0,01% | -0,27% | 459,68 | 455,10 | +1,00% | -4,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,06 | 10,06 | 0,00% | +0,60% | 42,32 | 42,05 | +0,64% | +1,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 12,59 | 12,59 | 0,00% | +0,80% | 39,59 | 39,20 | +1,01% | -3,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 8,82 | 8,80 | +0,23% | -5,06% | 37,10 | 36,78 | +0,87% | -4,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 11,83 | 11,83 | 0,00% | +0,34% | 37,20 | 36,83 | +1,01% | -3,81% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,87 | 10,87 | 0,00% | 0,00% | 45,73 | 45,44 | +0,64% | +0,97% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 10,10 | 10,10 | 0,00% | 0,00% | 42,49 | 42,22 | +0,64% | +0,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 13,77 | 13,75 | +0,15% | -3,16% | 43,30 | 42,81 | +1,16% | -7,16% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-13 | 10,86 | 10,86 | 0,00% | +0,09% | 34,15 | 33,81 | +1,01% | -4,04% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-13 | 122,18 | 122,18 | 0,00% | -0,35% | 513,96 | 510,70 | +0,64% | +0,62% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-13 | 116,94 | 116,94 | 0,00% | -0,44% | 491,92 | 488,80 | +0,64% | +0,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-13 | 7,12 | 7,12 | 0,00% | +2,01% | 29,95 | 29,76 | +0,64% | +3,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-13 | 4,42 | 4,42 | 0,00% | -0,45% | 18,59 | 18,48 | +0,64% | +0,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-13 | 6,75 | 6,75 | 0,00% | +1,50% | 28,39 | 28,21 | +0,64% | +2,49% | ![]() |