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 | 2014-10-10 | 11,83 | 11,85 | -0,17% | +3,59% | 38,77 | 39,16 | -1,00% | +9,32% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 11,97 | 11,90 | +0,59% | +10,32% | 50,07 | 49,81 | +0,52% | +9,84% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,27 | 10,27 | 0,00% | +1,88% | 42,96 | 42,99 | -0,07% | +1,44% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 30,14 | 30,15 | -0,03% | +5,75% | 98,79 | 99,65 | -0,86% | +11,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 28,18 | 28,19 | -0,04% | +5,23% | 92,36 | 93,17 | -0,86% | +11,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 190,11 | 190,13 | -0,01% | +0,16% | 1009,01 | 1010,10 | -0,11% | +7,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-10 | 150,79 | 150,79 | 0,00% | +0,01% | 494,23 | 498,36 | -0,83% | +5,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 183,34 | 183,37 | -0,02% | -0,09% | 973,08 | 974,19 | -0,11% | +6,87% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-10 | 145,89 | 145,89 | 0,00% | -0,23% | 478,17 | 482,17 | -0,83% | +5,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,21 | 10,21 | 0,00% | +1,79% | 42,70 | 42,73 | -0,07% | +1,35% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,80 | 12,80 | 0,00% | +1,99% | 41,95 | 42,30 | -0,83% | +7,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,47 | 9,41 | +0,64% | +8,48% | 39,61 | 39,39 | +0,57% | +8,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-10 | 11,97 | 11,97 | 0,00% | +1,44% | 39,23 | 39,56 | -0,83% | +7,06% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,50 | -0,07% | -0,44% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,27 | -0,07% | -0,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-10 | 14,55 | 14,55 | 0,00% | +6,05% | 47,69 | 48,09 | -0,83% | +11,92% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-10 | 10,86 | 10,86 | 0,00% | 0,00% | 35,59 | 35,89 | -0,83% | +5,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-10 | 121,89 | 121,88 | +0,01% | -0,27% | 509,82 | 510,14 | -0,06% | -0,71% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-10 | 116,55 | 116,54 | +0,01% | -0,38% | 487,48 | 487,79 | -0,06% | -0,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-10 | 7,22 | 7,22 | 0,00% | +1,98% | 30,20 | 30,22 | -0,07% | +1,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-10 | 4,37 | 4,37 | 0,00% | -0,68% | 18,28 | 18,29 | -0,07% | -1,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-10 | 6,82 | 6,82 | 0,00% | +1,49% | 28,53 | 28,55 | -0,07% | +1,04% | ![]() |