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 | 2013-12-23 | 11,63 | 11,62 | +0,09% | +6,40% | 35,50 | 35,43 | +0,20% | +5,56% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 10,89 | 10,90 | -0,09% | +1,78% | 45,36 | 45,45 | -0,21% | +4,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,16 | 10,16 | 0,00% | +0,69% | 42,32 | 42,37 | -0,12% | +3,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-23 | 28,66 | 28,58 | +0,28% | -0,93% | 87,48 | 87,14 | +0,39% | -1,72% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-23 | 26,90 | 26,83 | +0,26% | -1,43% | 82,11 | 81,80 | +0,38% | -2,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-23 | 189,88 | 189,88 | 0,00% | +0,12% | 947,29 | 948,09 | -0,08% | -0,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-23 | 150,79 | 150,79 | 0,00% | +0,01% | 460,29 | 459,76 | +0,11% | -0,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-23 | 183,49 | 183,49 | 0,00% | -0,13% | 915,41 | 916,18 | -0,08% | -0,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-23 | 146,18 | 146,18 | 0,00% | -0,24% | 446,21 | 445,70 | +0,11% | -1,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-23 | 10,09 | 10,08 | +0,10% | +0,70% | 42,03 | 42,03 | -0,02% | +3,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-23 | 12,63 | 12,62 | +0,08% | +0,88% | 38,55 | 38,48 | +0,19% | +0,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-23 | 8,66 | 8,67 | -0,12% | -3,46% | 36,07 | 36,15 | -0,23% | -1,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-23 | 11,86 | 11,86 | 0,00% | +0,42% | 36,20 | 36,16 | +0,11% | -0,37% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-23 | 10,87 | 10,87 | 0,00% | 0,00% | 45,28 | 45,33 | -0,12% | +2,30% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 42,07 | 42,12 | -0,12% | +2,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-23 | 13,77 | 13,76 | +0,07% | -2,89% | 42,03 | 41,95 | +0,19% | -3,66% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-23 | 10,86 | 10,86 | 0,00% | +0,09% | 33,15 | 33,11 | +0,12% | -0,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-23 | 122,13 | 122,13 | 0,00% | -0,36% | 508,70 | 509,28 | -0,12% | +1,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-23 | 116,87 | 116,88 | -0,01% | -0,46% | 486,79 | 487,39 | -0,12% | +1,83% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-23 | 7,09 | 7,10 | -0,14% | +1,29% | 29,53 | 29,61 | -0,26% | +3,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-23 | 4,41 | 4,41 | 0,00% | -1,12% | 18,37 | 18,39 | -0,12% | +1,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-23 | 6,72 | 6,73 | -0,15% | +0,75% | 27,99 | 28,06 | -0,26% | +3,07% | ![]() |