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 | 2014-11-11 | 11,93 | 11,94 | -0,08% | +3,29% | 40,28 | 40,70 | -1,02% | +12,02% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 12,27 | 12,26 | +0,08% | +10,84% | 51,73 | 51,79 | -0,11% | +11,81% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,30 | 10,30 | 0,00% | +1,48% | 43,43 | 43,51 | -0,19% | +2,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 30,07 | 30,13 | -0,20% | +5,32% | 101,53 | 102,69 | -1,13% | +14,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 28,10 | 28,15 | -0,18% | +4,81% | 94,88 | 95,95 | -1,11% | +13,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 190,17 | 190,19 | -0,01% | +0,19% | 1021,29 | 1025,03 | -0,36% | +7,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-11 | 150,82 | 150,82 | 0,00% | +0,05% | 509,24 | 514,05 | -0,94% | +8,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 183,36 | 183,38 | -0,01% | -0,07% | 984,72 | 988,33 | -0,37% | +7,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-11 | 145,88 | 145,88 | 0,00% | -0,21% | 492,56 | 497,22 | -0,94% | +8,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,21 | 10,21 | 0,00% | +1,49% | 43,05 | 43,13 | -0,19% | +2,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 12,80 | 12,81 | -0,08% | +1,67% | 43,22 | 43,66 | -1,01% | +10,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 9,63 | 9,62 | +0,10% | +9,06% | 40,60 | 40,64 | -0,09% | +10,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 11,96 | 11,97 | -0,08% | +1,10% | 40,38 | 40,80 | -1,02% | +9,65% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,92 | -0,19% | +0,87% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,67 | -0,19% | +0,87% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 14,53 | 14,54 | -0,07% | +5,44% | 49,06 | 49,56 | -1,00% | +14,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-11 | 10,86 | 10,86 | 0,00% | 0,00% | 36,67 | 37,02 | -0,94% | +8,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-11 | 121,83 | 121,83 | 0,00% | -0,29% | 513,67 | 514,65 | -0,19% | +0,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-11 | 116,49 | 116,49 | 0,00% | -0,38% | 491,16 | 492,09 | -0,19% | +0,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 7,22 | 7,22 | 0,00% | +1,40% | 30,44 | 30,50 | -0,19% | +2,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-11 | 4,37 | 4,37 | 0,00% | -1,13% | 18,43 | 18,46 | -0,19% | -0,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-11 | 6,81 | 6,81 | 0,00% | +0,89% | 28,71 | 28,77 | -0,19% | +1,77% | ![]() |