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 | 2013-11-25 | 11,57 | 11,64 | -0,60% | +7,03% | 35,96 | 36,35 | -1,08% | +3,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 11,00 | 11,04 | -0,36% | +2,04% | 46,19 | 46,29 | -0,21% | +4,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,15 | 10,20 | -0,49% | +1,40% | 42,62 | 42,77 | -0,34% | +3,50% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 28,67 | 28,63 | +0,14% | -0,49% | 89,10 | 89,40 | -0,34% | -3,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 26,93 | 26,89 | +0,15% | -0,96% | 83,69 | 83,97 | -0,33% | -3,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 189,82 | 189,82 | 0,00% | +0,09% | 955,76 | 953,88 | +0,20% | -1,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-25 | 150,75 | 150,75 | 0,00% | -0,02% | 468,49 | 470,75 | -0,48% | -2,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 183,47 | 183,47 | 0,00% | -0,16% | 923,79 | 921,97 | +0,20% | -1,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-25 | 146,17 | 146,17 | 0,00% | -0,26% | 454,25 | 456,44 | -0,48% | -3,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,08 | 10,08 | 0,00% | +0,80% | 42,33 | 42,27 | +0,15% | +2,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,61 | 12,61 | 0,00% | +1,04% | 39,19 | 39,38 | -0,48% | -1,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 8,78 | 8,76 | +0,23% | -3,52% | 36,87 | 36,73 | +0,38% | -1,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 11,85 | 11,85 | 0,00% | +0,59% | 36,83 | 37,00 | -0,48% | -2,37% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,58 | +0,15% | +2,07% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,35 | +0,15% | +2,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 13,82 | 13,80 | +0,14% | -2,40% | 42,95 | 43,09 | -0,34% | -5,28% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-25 | 10,86 | 10,86 | 0,00% | +0,09% | 33,75 | 33,91 | -0,48% | -2,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-25 | 122,17 | 122,17 | 0,00% | -0,34% | 513,05 | 512,29 | +0,15% | +1,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-25 | 116,92 | 116,92 | 0,00% | -0,44% | 491,01 | 490,28 | +0,15% | +1,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 7,10 | 7,10 | 0,00% | +1,57% | 29,82 | 29,77 | +0,15% | +3,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-25 | 4,41 | 4,41 | 0,00% | -0,90% | 18,52 | 18,49 | +0,15% | +1,16% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-25 | 6,73 | 6,73 | 0,00% | +1,05% | 28,26 | 28,22 | +0,15% | +3,15% | ![]() |