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 | 2014-10-01 | 11,76 | 11,76 | 0,00% | +3,34% | 38,78 | 38,81 | -0,08% | +9,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 11,83 | 11,83 | 0,00% | +9,54% | 49,40 | 49,50 | -0,21% | +8,48% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,27 | 10,27 | 0,00% | +1,99% | 42,88 | 42,97 | -0,21% | +1,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 29,92 | 29,95 | -0,10% | +4,95% | 98,66 | 98,83 | -0,18% | +10,81% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 27,97 | 28,00 | -0,11% | +4,37% | 92,23 | 92,40 | -0,19% | +10,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 190,11 | 190,11 | 0,00% | +0,16% | 1018,02 | 1018,40 | -0,04% | +6,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-01 | 150,79 | 150,79 | 0,00% | +0,01% | 497,20 | 497,61 | -0,08% | +5,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 183,36 | 183,36 | 0,00% | -0,09% | 981,87 | 982,24 | -0,04% | +6,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-01 | 145,90 | 145,90 | 0,00% | -0,23% | 481,08 | 481,47 | -0,08% | +5,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,19 | 10,20 | -0,10% | +1,60% | 42,55 | 42,68 | -0,31% | +0,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,77 | 12,78 | -0,08% | +1,83% | 42,11 | 42,17 | -0,16% | +7,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 9,47 | 9,48 | -0,11% | +8,73% | 39,54 | 39,67 | -0,32% | +7,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-01 | 11,95 | 11,96 | -0,08% | +1,36% | 39,40 | 39,47 | -0,17% | +7,02% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,39 | 45,48 | -0,21% | -0,97% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,17 | 42,26 | -0,21% | -0,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-01 | 14,45 | 14,40 | +0,35% | +4,94% | 47,65 | 47,52 | +0,27% | +10,81% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-01 | 10,86 | 10,86 | 0,00% | 0,00% | 35,81 | 35,84 | -0,08% | +5,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-01 | 121,89 | 121,90 | -0,01% | -0,27% | 508,95 | 510,07 | -0,22% | -1,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-01 | 116,55 | 116,57 | -0,02% | -0,38% | 486,65 | 487,76 | -0,23% | -1,34% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-01 | 7,23 | 7,23 | 0,00% | +2,12% | 30,19 | 30,25 | -0,21% | +1,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-01 | 4,37 | 4,37 | 0,00% | -0,46% | 18,25 | 18,29 | -0,21% | -1,42% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-01 | 6,83 | 6,82 | +0,15% | +1,79% | 28,52 | 28,54 | -0,06% | +0,80% | ![]() |