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 | 2013-12-31 | 11,66 | 11,64 | +0,17% | +6,58% | 35,19 | 35,04 | +0,42% | +4,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 10,86 | 10,82 | +0,37% | +1,78% | 45,08 | 44,94 | +0,31% | +3,70% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,17 | 10,17 | 0,00% | +0,69% | 42,22 | 42,24 | -0,06% | +2,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-31 | 28,60 | 28,55 | +0,18% | -1,38% | 86,31 | 85,95 | +0,42% | -3,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-31 | 26,84 | 26,80 | +0,15% | -1,90% | 81,00 | 80,68 | +0,40% | -4,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 189,89 | 189,89 | 0,00% | +0,13% | 945,31 | 942,48 | +0,30% | +0,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-31 | 150,79 | 150,79 | 0,00% | +0,01% | 455,08 | 453,95 | +0,25% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 183,49 | 183,49 | 0,00% | -0,13% | 913,45 | 910,72 | +0,30% | +0,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-31 | 146,17 | 146,17 | 0,00% | -0,24% | 441,14 | 440,05 | +0,25% | -2,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,09 | 10,08 | +0,10% | +0,60% | 41,89 | 41,87 | +0,04% | +2,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-31 | 12,63 | 12,62 | +0,08% | +0,80% | 38,12 | 37,99 | +0,33% | -1,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 8,61 | 8,59 | +0,23% | -3,69% | 35,74 | 35,68 | +0,17% | -1,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-31 | 11,86 | 11,85 | +0,08% | +0,34% | 35,79 | 35,67 | +0,33% | -1,98% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 10,87 | 10,87 | 0,00% | 0,00% | 45,12 | 45,15 | -0,06% | +1,88% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 10,10 | 10,10 | 0,00% | 0,00% | 41,93 | 41,95 | -0,06% | +1,88% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-31 | 13,73 | 13,74 | -0,07% | -3,31% | 41,44 | 41,36 | +0,18% | -5,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-31 | 10,86 | 10,86 | 0,00% | +0,09% | 32,78 | 32,69 | +0,25% | -2,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-31 | 122,11 | 122,12 | -0,01% | -0,37% | 506,92 | 507,26 | -0,07% | +1,51% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-31 | 116,85 | 116,87 | -0,02% | -0,47% | 485,08 | 485,45 | -0,08% | +1,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-31 | 7,10 | 7,10 | 0,00% | +1,43% | 29,47 | 29,49 | -0,06% | +3,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-31 | 4,41 | 4,41 | 0,00% | -1,12% | 18,31 | 18,32 | -0,06% | +0,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-31 | 6,73 | 6,72 | +0,15% | +0,90% | 27,94 | 27,91 | +0,09% | +2,80% | ![]() |