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 | 2013-11-28 | 11,56 | 11,56 | 0,00% | +6,64% | 35,72 | 35,77 | -0,15% | +4,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,91 | 10,93 | -0,18% | +0,65% | 45,86 | 45,84 | +0,06% | +3,17% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,15 | 10,15 | 0,00% | +1,20% | 42,67 | 42,56 | +0,25% | +3,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 28,67 | 28,71 | -0,14% | -0,69% | 88,59 | 88,84 | -0,29% | -3,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 26,93 | 26,96 | -0,11% | -1,17% | 83,21 | 83,43 | -0,26% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 189,80 | 189,80 | 0,00% | +0,07% | 954,64 | 950,54 | +0,43% | -0,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-28 | 150,73 | 150,73 | 0,00% | -0,03% | 465,74 | 466,43 | -0,15% | -2,36% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 183,45 | 183,44 | +0,01% | -0,17% | 922,70 | 918,69 | +0,44% | -1,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-28 | 146,14 | 146,14 | 0,00% | -0,28% | 451,56 | 452,23 | -0,15% | -2,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,08 | 10,08 | 0,00% | +0,80% | 42,37 | 42,27 | +0,25% | +3,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,62 | 12,62 | 0,00% | +1,04% | 38,99 | 39,05 | -0,15% | -1,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,71 | 8,73 | -0,23% | -4,70% | 36,62 | 36,61 | +0,02% | -2,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 11,85 | 11,86 | -0,08% | +0,51% | 36,62 | 36,70 | -0,23% | -1,83% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,70 | 45,58 | +0,25% | +2,51% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,46 | 42,35 | +0,25% | +2,51% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 13,82 | 13,81 | +0,07% | -2,68% | 42,70 | 42,73 | -0,08% | -4,94% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-28 | 10,86 | 10,86 | 0,00% | +0,09% | 33,56 | 33,61 | -0,15% | -2,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-28 | 122,16 | 122,16 | 0,00% | -0,35% | 513,54 | 512,28 | +0,25% | +2,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-28 | 116,91 | 116,91 | 0,00% | -0,45% | 491,47 | 490,26 | +0,25% | +2,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 7,10 | 7,11 | -0,14% | +1,57% | 29,85 | 29,82 | +0,10% | +4,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-28 | 4,41 | 4,41 | 0,00% | -0,90% | 18,54 | 18,49 | +0,25% | +1,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 6,73 | 6,74 | -0,15% | +1,05% | 28,29 | 28,26 | +0,10% | +3,59% | ![]() |