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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 11,90 | 11,91 | -0,08% | +3,21% | 39,50 | 39,65 | -0,39% | +12,55% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,05 | 11,92 | +1,09% | +11,99% | 50,91 | 50,38 | +1,04% | +12,94% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,27 | 10,26 | +0,10% | +1,28% | 43,39 | 43,37 | +0,05% | +2,14% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 30,16 | 30,17 | -0,03% | +4,69% | 100,11 | 100,45 | -0,34% | +14,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 28,19 | 28,20 | -0,04% | +4,14% | 93,57 | 93,89 | -0,34% | +13,57% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 190,17 | 190,17 | 0,00% | +0,19% | 1017,71 | 1019,67 | -0,19% | +9,48% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-10-30 | 150,82 | 150,82 | 0,00% | +0,04% | 500,60 | 502,15 | -0,31% | +9,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 183,38 | 183,38 | 0,00% | -0,06% | 981,38 | 983,26 | -0,19% | +9,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-10-30 | 145,89 | 145,89 | 0,00% | -0,21% | 484,24 | 485,74 | -0,31% | +8,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,21 | 10,22 | -0,10% | +1,59% | 43,14 | 43,20 | -0,15% | +2,45% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,80 | 12,81 | -0,08% | +1,75% | 42,49 | 42,65 | -0,39% | +10,96% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 9,48 | 9,39 | +0,96% | +10,36% | 40,05 | 39,69 | +0,91% | +11,30% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 11,97 | 11,98 | -0,08% | +1,18% | 39,73 | 39,89 | -0,39% | +10,35% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,87 | 10,87 | 0,00% | 0,00% | 45,92 | 45,95 | -0,05% | +0,85% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 10,10 | 10,10 | 0,00% | 0,00% | 42,67 | 42,69 | -0,05% | +0,85% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 14,57 | 14,56 | +0,07% | +4,52% | 48,36 | 48,48 | -0,24% | +13,98% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-10-30 | 10,86 | 10,86 | 0,00% | 0,00% | 36,05 | 36,16 | -0,31% | +9,06% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-10-30 | 121,85 | 121,85 | 0,00% | -0,29% | 514,79 | 515,04 | -0,05% | +0,56% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-10-30 | 116,51 | 116,51 | 0,00% | -0,38% | 492,23 | 492,46 | -0,05% | +0,46% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 7,21 | 7,21 | 0,00% | +1,55% | 30,46 | 30,48 | -0,05% | +2,41% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-10-30 | 4,36 | 4,36 | 0,00% | -1,13% | 18,42 | 18,43 | -0,05% | -0,30% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-10-30 | 6,80 | 6,80 | 0,00% | +1,04% | 28,73 | 28,74 | -0,05% | +1,90% | ![]() |