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 | 2013-11-29 | 11,57 | 11,56 | +0,09% | +6,34% | 35,72 | 35,72 | 0,00% | +3,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 10,91 | 10,91 | 0,00% | +1,11% | 45,81 | 45,86 | -0,12% | +3,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,15 | 10,15 | 0,00% | +1,10% | 42,62 | 42,67 | -0,12% | +3,28% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 28,67 | 28,67 | 0,00% | -0,69% | 88,51 | 88,59 | -0,09% | -3,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 26,92 | 26,93 | -0,04% | -1,21% | 83,11 | 83,21 | -0,12% | -4,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 189,80 | 189,80 | 0,00% | +0,07% | 955,43 | 954,64 | +0,08% | -1,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-29 | 150,73 | 150,73 | 0,00% | -0,03% | 465,33 | 465,74 | -0,09% | -2,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 183,45 | 183,45 | 0,00% | -0,17% | 923,47 | 922,70 | +0,08% | -1,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-29 | 146,14 | 146,14 | 0,00% | -0,28% | 451,16 | 451,56 | -0,09% | -3,19% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,08 | 10,08 | 0,00% | +0,70% | 42,32 | 42,37 | -0,12% | +2,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,62 | 12,62 | 0,00% | +1,04% | 38,96 | 38,99 | -0,09% | -1,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,72 | 8,71 | +0,11% | -3,86% | 36,61 | 36,62 | 0,00% | -1,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,86 | 11,85 | +0,08% | +0,59% | 36,61 | 36,62 | 0,00% | -2,34% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,64 | 45,70 | -0,12% | +2,16% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,46 | -0,12% | +2,16% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 13,82 | 13,82 | 0,00% | -2,68% | 42,67 | 42,70 | -0,09% | -5,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-29 | 10,86 | 10,86 | 0,00% | +0,09% | 33,53 | 33,56 | -0,09% | -2,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-29 | 122,16 | 122,16 | 0,00% | -0,35% | 512,92 | 513,54 | -0,12% | +1,80% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-29 | 116,91 | 116,91 | 0,00% | -0,45% | 490,88 | 491,47 | -0,12% | +1,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 7,10 | 7,10 | 0,00% | +1,43% | 29,81 | 29,85 | -0,12% | +3,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-29 | 4,41 | 4,41 | 0,00% | -1,12% | 18,52 | 18,54 | -0,12% | +1,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-29 | 6,73 | 6,73 | 0,00% | +0,90% | 28,26 | 28,29 | -0,12% | +3,08% | ![]() |