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 | 2013-11-27 | 11,56 | 11,57 | -0,09% | +6,74% | 35,77 | 35,89 | -0,32% | +4,05% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,93 | 10,98 | -0,46% | +1,30% | 45,84 | 46,04 | -0,44% | +3,21% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,15 | 10,15 | 0,00% | +1,30% | 42,56 | 42,56 | +0,01% | +3,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 28,71 | 28,69 | +0,07% | -0,45% | 88,84 | 88,99 | -0,17% | -2,96% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 26,96 | 26,94 | +0,07% | -0,96% | 83,43 | 83,57 | -0,16% | -3,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 189,80 | 189,82 | -0,01% | +0,07% | 950,54 | 953,66 | -0,33% | -1,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-27 | 150,73 | 150,75 | -0,01% | -0,03% | 466,43 | 467,61 | -0,25% | -2,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 183,44 | 183,47 | -0,02% | -0,17% | 918,69 | 921,75 | -0,33% | -1,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-27 | 146,14 | 146,17 | -0,02% | -0,28% | 452,23 | 453,40 | -0,26% | -2,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,08 | 10,08 | 0,00% | +0,80% | 42,27 | 42,27 | +0,01% | +2,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,62 | 12,62 | 0,00% | +1,12% | 39,05 | 39,15 | -0,24% | -1,42% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,73 | 8,76 | -0,34% | -4,17% | 36,61 | 36,73 | -0,33% | -2,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 11,86 | 11,85 | +0,08% | +0,68% | 36,70 | 36,76 | -0,15% | -1,85% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,58 | +0,01% | +1,88% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,35 | +0,01% | +1,88% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 13,81 | 13,84 | -0,22% | -2,61% | 42,73 | 42,93 | -0,45% | -5,06% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-27 | 10,86 | 10,86 | 0,00% | +0,09% | 33,61 | 33,69 | -0,24% | -2,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-27 | 122,16 | 122,16 | 0,00% | -0,35% | 512,28 | 512,22 | +0,01% | +1,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-27 | 116,91 | 116,92 | -0,01% | -0,45% | 490,26 | 490,25 | 0,00% | +1,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 7,11 | 7,11 | 0,00% | +1,72% | 29,82 | 29,81 | +0,01% | +3,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-27 | 4,41 | 4,41 | 0,00% | -0,90% | 18,49 | 18,49 | +0,01% | +0,97% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-27 | 6,74 | 6,74 | 0,00% | +1,20% | 28,26 | 28,26 | +0,01% | +3,11% | ![]() |