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 | 2013-11-22 | 11,64 | 11,58 | +0,52% | +7,98% | 36,35 | 35,84 | +1,43% | +4,43% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 11,04 | 11,04 | 0,00% | +2,22% | 46,29 | 46,20 | +0,21% | +3,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,20 | 10,15 | +0,49% | +2,10% | 42,77 | 42,47 | +0,70% | +3,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 28,63 | 28,60 | +0,10% | -0,62% | 89,40 | 88,51 | +1,01% | -3,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-22 | 26,89 | 26,86 | +0,11% | -1,10% | 83,97 | 83,12 | +1,02% | -4,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-22 | 189,82 | 189,81 | +0,01% | +0,09% | 953,88 | 947,28 | +0,70% | -2,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-22 | 150,75 | 150,75 | 0,00% | -0,02% | 470,75 | 466,53 | +0,90% | -3,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-22 | 183,47 | 183,46 | +0,01% | -0,16% | 921,97 | 915,59 | +0,70% | -2,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-22 | 146,17 | 146,17 | 0,00% | -0,26% | 456,44 | 452,35 | +0,90% | -3,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,08 | 10,08 | 0,00% | +0,80% | 42,27 | 42,18 | +0,21% | +2,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 12,61 | 12,62 | -0,08% | +1,04% | 39,38 | 39,06 | +0,82% | -2,28% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 8,76 | 8,81 | -0,57% | -4,26% | 36,73 | 36,87 | -0,36% | -2,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-22 | 11,85 | 11,86 | -0,08% | +0,59% | 37,00 | 36,70 | +0,82% | -2,71% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,49 | +0,21% | +1,62% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,27 | +0,21% | +1,62% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 13,80 | 13,77 | +0,22% | -2,47% | 43,09 | 42,61 | +1,12% | -5,68% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-22 | 10,86 | 10,86 | 0,00% | +0,09% | 33,91 | 33,61 | +0,90% | -3,19% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-22 | 122,17 | 122,17 | 0,00% | -0,34% | 512,29 | 511,25 | +0,21% | +1,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-22 | 116,92 | 116,92 | 0,00% | -0,45% | 490,28 | 489,27 | +0,21% | +1,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-22 | 7,10 | 7,12 | -0,28% | +1,72% | 29,77 | 29,80 | -0,08% | +3,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-22 | 4,41 | 4,42 | -0,23% | -0,90% | 18,49 | 18,50 | -0,02% | +0,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-22 | 6,73 | 6,75 | -0,30% | +1,20% | 28,22 | 28,25 | -0,09% | +2,84% | ![]() |