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 | 2013-12-27 | 11,62 | 11,63 | -0,09% | +6,31% | 35,26 | 35,41 | -0,40% | +4,75% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 10,81 | 10,89 | -0,73% | +1,79% | 44,87 | 45,34 | -1,03% | +3,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,16 | 10,16 | 0,00% | +0,69% | 42,18 | 42,30 | -0,30% | +2,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-27 | 28,53 | 28,66 | -0,45% | -1,48% | 86,58 | 87,25 | -0,77% | -2,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-27 | 26,79 | 26,90 | -0,41% | -1,94% | 81,30 | 81,89 | -0,73% | -3,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-27 | 189,89 | 189,88 | +0,01% | +0,12% | 942,18 | 945,00 | -0,30% | -0,37% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-27 | 150,79 | 150,79 | 0,00% | +0,01% | 457,59 | 459,05 | -0,32% | -1,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-27 | 183,49 | 183,49 | 0,00% | -0,13% | 910,42 | 913,19 | -0,30% | -0,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-27 | 146,17 | 146,18 | -0,01% | -0,24% | 443,57 | 445,02 | -0,33% | -1,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-27 | 10,08 | 10,09 | -0,10% | +0,60% | 41,84 | 42,01 | -0,40% | +2,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-27 | 12,62 | 12,63 | -0,08% | +0,80% | 38,30 | 38,45 | -0,40% | -0,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-27 | 8,59 | 8,66 | -0,81% | -3,48% | 35,66 | 36,06 | -1,11% | -1,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-27 | 11,85 | 11,86 | -0,08% | +0,34% | 35,96 | 36,11 | -0,40% | -1,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,12 | 45,26 | -0,30% | +2,00% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-27 | 10,10 | 10,10 | 0,00% | 0,00% | 41,93 | 42,05 | -0,30% | +2,00% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-27 | 13,72 | 13,73 | -0,07% | -3,38% | 41,63 | 41,80 | -0,39% | -4,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-27 | 10,86 | 10,86 | 0,00% | +0,09% | 32,96 | 33,06 | -0,32% | -1,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-27 | 122,12 | 122,13 | -0,01% | -0,36% | 506,94 | 508,52 | -0,31% | +1,64% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-27 | 116,87 | 116,87 | 0,00% | -0,45% | 485,15 | 486,62 | -0,30% | +1,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-27 | 7,09 | 7,09 | 0,00% | +1,29% | 29,43 | 29,52 | -0,30% | +3,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-27 | 4,40 | 4,41 | -0,23% | -1,35% | 18,27 | 18,36 | -0,53% | +0,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-27 | 6,72 | 6,72 | 0,00% | +0,75% | 27,90 | 27,98 | -0,30% | +2,77% | ![]() |