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 | 2013-12-05 | 11,58 | 11,58 | 0,00% | +6,34% | 35,80 | 35,87 | -0,18% | +4,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 10,90 | 10,97 | -0,64% | +1,40% | 45,79 | 46,11 | -0,69% | +3,21% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,15 | 10,16 | -0,10% | +0,79% | 42,64 | 42,70 | -0,15% | +2,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 28,55 | 28,64 | -0,31% | -1,35% | 88,27 | 88,71 | -0,50% | -3,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 26,81 | 26,89 | -0,30% | -1,83% | 82,89 | 83,29 | -0,48% | -3,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 189,81 | 189,81 | 0,00% | +0,07% | 960,21 | 964,35 | -0,43% | -0,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-05 | 150,73 | 150,73 | 0,00% | -0,03% | 466,00 | 466,86 | -0,18% | -2,12% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 183,45 | 183,45 | 0,00% | -0,17% | 928,04 | 932,04 | -0,43% | -0,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-05 | 146,14 | 146,14 | 0,00% | -0,27% | 451,81 | 452,64 | -0,18% | -2,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,07 | 10,09 | -0,20% | +0,50% | 42,31 | 42,41 | -0,25% | +2,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,61 | 12,63 | -0,16% | +0,88% | 38,99 | 39,12 | -0,34% | -1,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 8,68 | 8,75 | -0,80% | -3,88% | 36,47 | 36,78 | -0,85% | -2,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 11,84 | 11,86 | -0,17% | +0,34% | 36,60 | 36,73 | -0,35% | -1,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,67 | 45,69 | -0,05% | +1,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 10,10 | 10,10 | 0,00% | 0,00% | 42,43 | 42,45 | -0,05% | +1,79% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 13,75 | 13,76 | -0,07% | -3,37% | 42,51 | 42,62 | -0,26% | -5,39% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-05 | 10,86 | 10,86 | 0,00% | +0,09% | 33,57 | 33,64 | -0,18% | -2,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-05 | 122,15 | 122,15 | 0,00% | -0,35% | 513,16 | 513,42 | -0,05% | +1,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-05 | 116,90 | 116,90 | 0,00% | -0,45% | 491,11 | 491,35 | -0,05% | +1,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 7,10 | 7,10 | 0,00% | +1,43% | 29,83 | 29,84 | -0,05% | +3,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-05 | 4,41 | 4,41 | 0,00% | -1,12% | 18,53 | 18,54 | -0,05% | +0,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-05 | 6,73 | 6,73 | 0,00% | +0,90% | 28,27 | 28,29 | -0,05% | +2,70% | ![]() |