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 | 2013-12-30 | 11,64 | 11,62 | +0,17% | +6,40% | 35,04 | 35,26 | -0,62% | +3,94% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 10,82 | 10,81 | +0,09% | +1,50% | 44,94 | 44,87 | +0,16% | +3,09% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,17 | 10,16 | +0,10% | +0,69% | 42,24 | 42,18 | +0,16% | +2,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-30 | 28,55 | 28,53 | +0,07% | -1,55% | 85,95 | 86,58 | -0,72% | -3,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-30 | 26,80 | 26,79 | +0,04% | -2,05% | 80,68 | 81,30 | -0,76% | -4,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-30 | 189,89 | 189,89 | 0,00% | +0,13% | 942,48 | 942,18 | +0,03% | -0,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-30 | 150,79 | 150,79 | 0,00% | +0,01% | 453,95 | 457,59 | -0,79% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-30 | 183,49 | 183,49 | 0,00% | -0,13% | 910,72 | 910,42 | +0,03% | -0,52% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-30 | 146,17 | 146,17 | 0,00% | -0,24% | 440,05 | 443,57 | -0,79% | -2,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,08 | 10,08 | 0,00% | +0,50% | 41,87 | 41,84 | +0,06% | +2,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,62 | 12,62 | 0,00% | +0,80% | 37,99 | 38,30 | -0,79% | -1,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,59 | 8,59 | 0,00% | -3,81% | 35,68 | 35,66 | +0,06% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-30 | 11,85 | 11,85 | 0,00% | +0,25% | 35,67 | 35,96 | -0,79% | -2,06% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,15 | 45,12 | +0,06% | +1,56% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 10,10 | 10,10 | 0,00% | 0,00% | 41,95 | 41,93 | +0,06% | +1,56% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 13,74 | 13,72 | +0,15% | -3,31% | 41,36 | 41,63 | -0,65% | -5,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-30 | 10,86 | 10,86 | 0,00% | +0,09% | 32,69 | 32,96 | -0,79% | -2,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-30 | 122,12 | 122,12 | 0,00% | -0,36% | 507,26 | 506,94 | +0,06% | +1,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-30 | 116,87 | 116,87 | 0,00% | -0,45% | 485,45 | 485,15 | +0,06% | +1,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-30 | 7,10 | 7,09 | +0,14% | +1,43% | 29,49 | 29,43 | +0,20% | +3,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-30 | 4,41 | 4,40 | +0,23% | -1,12% | 18,32 | 18,27 | +0,29% | +0,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-30 | 6,72 | 6,72 | 0,00% | +0,75% | 27,91 | 27,90 | +0,06% | +2,32% | ![]() |