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 | 2013-11-26 | 11,57 | 11,57 | 0,00% | +6,93% | 35,89 | 35,96 | -0,19% | +3,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,98 | 11,00 | -0,18% | +2,04% | 46,04 | 46,19 | -0,34% | +3,78% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,15 | 10,15 | 0,00% | +1,40% | 42,56 | 42,62 | -0,15% | +3,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 28,69 | 28,67 | +0,07% | -0,45% | 88,99 | 89,10 | -0,12% | -3,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 26,94 | 26,93 | +0,04% | -0,96% | 83,57 | 83,69 | -0,15% | -3,83% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 189,82 | 189,82 | 0,00% | +0,08% | 953,66 | 955,76 | -0,22% | -1,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-26 | 150,75 | 150,75 | 0,00% | -0,02% | 467,61 | 468,49 | -0,19% | -2,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 183,47 | 183,47 | 0,00% | -0,16% | 921,75 | 923,79 | -0,22% | -1,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-26 | 146,17 | 146,17 | 0,00% | -0,26% | 453,40 | 454,25 | -0,19% | -3,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,08 | 10,08 | 0,00% | +0,80% | 42,27 | 42,33 | -0,15% | +2,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,62 | 12,61 | +0,08% | +1,12% | 39,15 | 39,19 | -0,11% | -1,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,76 | 8,78 | -0,23% | -3,63% | 36,73 | 36,87 | -0,38% | -1,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 11,85 | 11,85 | 0,00% | +0,59% | 36,76 | 36,83 | -0,19% | -2,32% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,65 | -0,15% | +1,70% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,41 | -0,15% | +1,70% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 13,84 | 13,82 | +0,14% | -2,47% | 42,93 | 42,95 | -0,04% | -5,29% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-26 | 10,86 | 10,86 | 0,00% | +0,09% | 33,69 | 33,75 | -0,19% | -2,81% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-26 | 122,16 | 122,17 | -0,01% | -0,35% | 512,22 | 513,05 | -0,16% | +1,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-26 | 116,92 | 116,92 | 0,00% | -0,44% | 490,25 | 491,01 | -0,15% | +1,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 7,11 | 7,10 | +0,14% | +1,72% | 29,81 | 29,82 | -0,01% | +3,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-26 | 4,41 | 4,41 | 0,00% | -0,90% | 18,49 | 18,52 | -0,15% | +0,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 6,74 | 6,73 | +0,15% | +1,20% | 28,26 | 28,26 | -0,01% | +2,92% | ![]() |