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 | 2013-11-18 | 11,58 | 11,56 | +0,17% | +7,72% | 36,10 | 36,01 | +0,24% | +2,76% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 10,98 | 11,00 | -0,18% | +0,83% | 46,00 | 46,08 | -0,18% | +1,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,14 | 10,14 | 0,00% | +1,71% | 42,48 | 42,48 | 0,00% | +2,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-18 | 28,68 | 28,65 | +0,10% | -0,55% | 89,40 | 89,24 | +0,18% | -5,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-18 | 26,93 | 26,91 | +0,07% | -1,07% | 83,95 | 83,82 | +0,14% | -5,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-18 | 189,80 | 189,80 | 0,00% | +0,08% | 949,91 | 946,63 | +0,35% | -3,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-18 | 150,75 | 150,75 | 0,00% | -0,02% | 469,92 | 469,59 | +0,07% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-18 | 183,46 | 183,46 | 0,00% | -0,17% | 918,18 | 915,01 | +0,35% | -3,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-18 | 146,17 | 146,17 | 0,00% | -0,27% | 455,64 | 455,32 | +0,07% | -4,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-18 | 10,07 | 10,07 | 0,00% | +0,70% | 42,18 | 42,18 | 0,00% | +1,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-18 | 12,60 | 12,60 | 0,00% | +0,96% | 39,28 | 39,25 | +0,07% | -3,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-18 | 8,75 | 8,77 | -0,23% | -5,51% | 36,65 | 36,74 | -0,23% | -5,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-18 | 11,84 | 11,84 | 0,00% | +0,51% | 36,91 | 36,88 | +0,07% | -4,12% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,53 | 45,53 | 0,00% | +0,43% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,31 | 42,31 | 0,00% | +0,43% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-18 | 13,84 | 13,81 | +0,22% | -2,60% | 43,14 | 43,02 | +0,29% | -7,09% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-18 | 10,86 | 10,86 | 0,00% | +0,09% | 33,85 | 33,83 | +0,07% | -4,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-18 | 122,17 | 122,18 | -0,01% | -0,35% | 511,77 | 511,81 | -0,01% | +0,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-18 | 116,93 | 116,93 | 0,00% | -0,44% | 489,82 | 489,82 | 0,00% | -0,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-18 | 7,12 | 7,12 | 0,00% | +2,01% | 29,83 | 29,83 | 0,00% | +2,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-18 | 4,42 | 4,42 | 0,00% | -0,67% | 18,52 | 18,52 | 0,00% | -0,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-18 | 6,75 | 6,75 | 0,00% | +1,50% | 28,28 | 28,28 | 0,00% | +1,94% | ![]() |