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 | 2013-12-06 | 11,67 | 11,58 | +0,78% | +7,06% | 36,03 | 35,80 | +0,63% | +4,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 10,95 | 10,90 | +0,46% | +1,30% | 45,96 | 45,79 | +0,37% | +3,07% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,21 | 10,15 | +0,59% | +1,39% | 42,86 | 42,64 | +0,50% | +3,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 28,54 | 28,55 | -0,04% | -1,45% | 88,10 | 88,27 | -0,18% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 26,80 | 26,81 | -0,04% | -1,94% | 82,73 | 82,89 | -0,19% | -3,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 189,82 | 189,81 | +0,01% | +0,08% | 958,10 | 960,21 | -0,22% | -0,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-06 | 150,73 | 150,73 | 0,00% | -0,03% | 465,30 | 466,00 | -0,15% | -2,08% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-06 | 183,45 | 183,45 | 0,00% | -0,17% | 925,95 | 928,04 | -0,23% | -0,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-06 | 146,14 | 146,14 | 0,00% | -0,27% | 451,13 | 451,81 | -0,15% | -2,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,08 | 10,07 | +0,10% | +0,60% | 42,31 | 42,31 | +0,01% | +2,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,61 | 12,61 | 0,00% | +0,80% | 38,93 | 38,99 | -0,15% | -1,27% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 8,66 | 8,68 | -0,23% | -4,63% | 36,35 | 36,47 | -0,32% | -2,95% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 11,85 | 11,84 | +0,08% | +0,34% | 36,58 | 36,60 | -0,06% | -1,72% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,63 | 45,67 | -0,09% | +1,75% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,39 | 42,43 | -0,09% | +1,75% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 13,75 | 13,75 | 0,00% | -3,51% | 42,45 | 42,51 | -0,15% | -5,49% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-06 | 10,86 | 10,86 | 0,00% | +0,09% | 33,52 | 33,57 | -0,15% | -1,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-06 | 122,15 | 122,15 | 0,00% | -0,35% | 512,71 | 513,16 | -0,09% | +1,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-06 | 116,90 | 116,90 | 0,00% | -0,45% | 490,68 | 491,11 | -0,09% | +1,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 7,10 | 7,10 | 0,00% | +1,57% | 29,80 | 29,83 | -0,09% | +3,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-06 | 4,41 | 4,41 | 0,00% | -0,90% | 18,51 | 18,53 | -0,09% | +0,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-06 | 6,73 | 6,73 | 0,00% | +1,05% | 28,25 | 28,27 | -0,09% | +2,82% | ![]() |