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 | 2013-11-19 | 11,59 | 11,58 | +0,09% | +7,71% | 35,87 | 36,10 | -0,62% | +2,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 11,03 | 10,98 | +0,46% | +1,57% | 46,11 | 46,00 | +0,25% | +2,03% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,15 | 10,14 | +0,10% | +1,81% | 42,43 | 42,48 | -0,10% | +2,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-19 | 28,73 | 28,68 | +0,17% | -0,42% | 88,93 | 89,40 | -0,53% | -5,68% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-19 | 26,98 | 26,93 | +0,19% | -0,92% | 83,51 | 83,95 | -0,52% | -6,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 189,80 | 189,80 | 0,00% | +0,08% | 947,14 | 949,91 | -0,29% | -3,70% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-19 | 150,75 | 150,75 | 0,00% | -0,02% | 466,62 | 469,92 | -0,70% | -5,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 183,46 | 183,46 | 0,00% | -0,17% | 915,50 | 918,18 | -0,29% | -3,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-19 | 146,17 | 146,17 | 0,00% | -0,27% | 452,44 | 455,64 | -0,70% | -5,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,08 | 10,07 | +0,10% | +0,80% | 42,14 | 42,18 | -0,10% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-19 | 12,61 | 12,60 | +0,08% | +0,96% | 39,03 | 39,28 | -0,62% | -4,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 8,78 | 8,75 | +0,34% | -4,77% | 36,70 | 36,65 | +0,14% | -4,34% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-19 | 11,85 | 11,84 | +0,08% | +0,51% | 36,68 | 36,91 | -0,62% | -4,81% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,53 | -0,20% | +0,46% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,31 | -0,20% | +0,46% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-19 | 13,83 | 13,84 | -0,07% | -2,54% | 42,81 | 43,14 | -0,77% | -7,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-19 | 10,86 | 10,86 | 0,00% | +0,09% | 33,62 | 33,85 | -0,70% | -5,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-19 | 122,16 | 122,17 | -0,01% | -0,36% | 510,69 | 511,77 | -0,21% | +0,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-19 | 116,92 | 116,93 | -0,01% | -0,45% | 488,78 | 489,82 | -0,21% | +0,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-19 | 7,12 | 7,12 | 0,00% | +2,01% | 29,77 | 29,83 | -0,20% | +2,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-19 | 4,42 | 4,42 | 0,00% | -0,67% | 18,48 | 18,52 | -0,20% | -0,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-19 | 6,75 | 6,75 | 0,00% | +1,50% | 28,22 | 28,28 | -0,20% | +1,97% | ![]() |