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 | 2013-11-14 | 11,55 | 11,55 | 0,00% | +7,04% | 36,22 | 36,32 | -0,29% | +1,89% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 11,02 | 11,06 | -0,36% | +0,82% | 46,35 | 46,52 | -0,37% | +1,50% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,14 | 10,14 | 0,00% | +1,71% | 42,65 | 42,65 | -0,01% | +2,38% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 28,59 | 28,52 | +0,25% | -0,90% | 89,65 | 89,69 | -0,04% | -5,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 26,85 | 26,79 | +0,22% | -1,40% | 84,20 | 84,25 | -0,06% | -6,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 189,80 | 189,79 | +0,01% | +0,08% | 947,33 | 947,45 | -0,01% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-14 | 150,75 | 150,75 | 0,00% | -0,02% | 472,72 | 474,08 | -0,29% | -4,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 183,46 | 183,45 | +0,01% | -0,17% | 915,69 | 915,80 | -0,01% | -4,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-14 | 146,17 | 146,17 | 0,00% | -0,27% | 458,36 | 459,68 | -0,29% | -5,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,06 | 10,06 | 0,00% | +0,50% | 42,31 | 42,32 | -0,01% | +1,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,59 | 12,59 | 0,00% | +0,80% | 39,48 | 39,59 | -0,29% | -4,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 8,79 | 8,82 | -0,34% | -4,97% | 36,97 | 37,10 | -0,35% | -4,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 11,83 | 11,83 | 0,00% | +0,34% | 37,10 | 37,20 | -0,29% | -4,49% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,72 | 45,73 | -0,01% | +0,67% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,48 | 42,49 | -0,01% | +0,67% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 13,82 | 13,77 | +0,36% | -2,74% | 43,34 | 43,30 | +0,08% | -7,43% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-14 | 10,86 | 10,86 | 0,00% | +0,09% | 34,05 | 34,15 | -0,29% | -4,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-14 | 122,18 | 122,18 | 0,00% | -0,34% | 513,90 | 513,96 | -0,01% | +0,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-14 | 116,94 | 116,94 | 0,00% | -0,44% | 491,86 | 491,92 | -0,01% | +0,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 7,12 | 7,12 | 0,00% | +2,01% | 29,95 | 29,95 | -0,01% | +2,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-14 | 4,42 | 4,42 | 0,00% | -0,45% | 18,59 | 18,59 | -0,01% | +0,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-14 | 6,75 | 6,75 | 0,00% | +1,50% | 28,39 | 28,39 | -0,01% | +2,18% | ![]() |