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 | 2014-11-03 | 11,90 | 11,90 | 0,00% | +3,21% | 39,82 | 39,97 | -0,40% | +13,47% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,18 | 12,15 | +0,25% | +12,05% | 51,21 | 51,37 | -0,31% | +12,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,28 | 10,28 | 0,00% | +1,38% | 43,22 | 43,46 | -0,56% | +1,80% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 30,13 | 30,14 | -0,03% | +4,69% | 100,81 | 101,25 | -0,43% | +15,10% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 28,16 | 28,17 | -0,04% | +4,14% | 94,22 | 94,63 | -0,43% | +14,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 190,17 | 190,17 | 0,00% | +0,18% | 1017,47 | 1021,33 | -0,38% | +9,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-03 | 150,82 | 150,82 | 0,00% | +0,04% | 504,63 | 506,63 | -0,40% | +9,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 183,38 | 183,38 | 0,00% | -0,06% | 981,14 | 984,86 | -0,38% | +9,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-03 | 145,88 | 145,89 | -0,01% | -0,22% | 488,10 | 490,07 | -0,40% | +9,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,21 | 10,21 | 0,00% | +1,49% | 42,93 | 43,17 | -0,56% | +1,91% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,80 | 12,80 | 0,00% | +1,67% | 42,83 | 43,00 | -0,40% | +11,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 9,58 | 9,57 | +0,10% | +10,24% | 40,28 | 40,46 | -0,46% | +10,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 11,97 | 11,97 | 0,00% | +1,10% | 40,05 | 40,21 | -0,40% | +11,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,87 | 10,87 | 0,00% | 0,00% | 45,70 | 45,96 | -0,56% | +0,42% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 10,10 | 10,10 | 0,00% | 0,00% | 42,46 | 42,70 | -0,56% | +0,42% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 14,52 | 14,55 | -0,21% | +4,46% | 48,58 | 48,88 | -0,60% | +14,85% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-03 | 10,86 | 10,86 | 0,00% | 0,00% | 36,34 | 36,48 | -0,40% | +9,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-03 | 121,84 | 121,85 | -0,01% | -0,29% | 512,25 | 515,18 | -0,57% | +0,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-03 | 116,50 | 116,50 | 0,00% | -0,38% | 489,80 | 492,56 | -0,56% | +0,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 7,22 | 7,21 | +0,14% | +1,55% | 30,36 | 30,48 | -0,42% | +2,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-03 | 4,37 | 4,36 | +0,23% | -1,13% | 18,37 | 18,43 | -0,33% | -0,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-03 | 6,81 | 6,81 | 0,00% | +1,04% | 28,63 | 28,79 | -0,56% | +1,71% | ![]() |