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 | 2013-12-10 | 11,62 | 11,61 | +0,09% | +6,61% | 35,48 | 35,61 | -0,37% | +1,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 10,82 | 10,86 | -0,37% | -0,46% | 45,32 | 45,53 | -0,47% | +0,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,16 | 10,16 | 0,00% | +0,89% | 42,55 | 42,60 | -0,10% | +2,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 28,60 | 28,56 | +0,14% | -1,14% | 87,33 | 87,60 | -0,31% | -5,46% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 26,85 | 26,82 | +0,11% | -1,65% | 81,98 | 82,27 | -0,34% | -5,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 189,82 | 189,82 | 0,00% | +0,08% | 949,00 | 952,29 | -0,34% | -2,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-10 | 150,73 | 150,73 | 0,00% | -0,03% | 460,24 | 462,33 | -0,45% | -4,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 183,45 | 183,45 | 0,00% | -0,17% | 917,16 | 920,33 | -0,34% | -2,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-10 | 146,13 | 146,14 | -0,01% | -0,28% | 446,19 | 448,25 | -0,46% | -4,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,08 | 10,08 | 0,00% | +0,60% | 42,22 | 42,26 | -0,10% | +1,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,61 | 12,61 | 0,00% | +0,80% | 38,50 | 38,68 | -0,45% | -3,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 8,59 | 8,63 | -0,46% | -5,91% | 35,98 | 36,18 | -0,56% | -4,66% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 11,85 | 11,85 | 0,00% | +0,34% | 36,18 | 36,35 | -0,45% | -4,05% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,53 | 45,57 | -0,10% | +1,33% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,30 | 42,34 | -0,10% | +1,33% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 13,80 | 13,77 | +0,22% | -2,95% | 42,14 | 42,24 | -0,24% | -7,20% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-10 | 10,86 | 10,86 | 0,00% | +0,09% | 33,16 | 33,31 | -0,45% | -4,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-10 | 122,14 | 122,13 | +0,01% | -0,36% | 511,56 | 512,03 | -0,09% | +0,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-10 | 116,89 | 116,88 | +0,01% | -0,45% | 489,57 | 490,02 | -0,09% | +0,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 7,10 | 7,10 | 0,00% | +1,57% | 29,74 | 29,77 | -0,10% | +2,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-10 | 4,41 | 4,41 | 0,00% | -0,90% | 18,47 | 18,49 | -0,10% | +0,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-10 | 6,73 | 6,73 | 0,00% | +1,20% | 28,19 | 28,22 | -0,10% | +2,55% | ![]() |