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 | 2014-11-18 | 11,98 | 11,96 | +0,17% | +3,45% | 40,52 | 40,58 | -0,17% | +12,24% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 12,23 | 12,26 | -0,24% | +11,38% | 51,68 | 51,85 | -0,33% | +12,35% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,31 | 10,31 | 0,00% | +1,68% | 43,56 | 43,60 | -0,08% | +2,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 30,09 | 30,10 | -0,03% | +4,92% | 101,76 | 102,14 | -0,37% | +13,82% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 28,11 | 28,13 | -0,07% | +4,38% | 95,07 | 95,45 | -0,41% | +13,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 190,18 | 190,18 | 0,00% | +0,20% | 1005,25 | 1011,61 | -0,63% | +5,83% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-18 | 150,82 | 150,82 | 0,00% | +0,05% | 510,06 | 511,78 | -0,34% | +8,54% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-18 | 183,36 | 183,36 | 0,00% | -0,05% | 969,20 | 975,33 | -0,63% | +5,56% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-18 | 145,87 | 145,87 | 0,00% | -0,21% | 493,32 | 494,98 | -0,34% | +8,27% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,20 | 10,21 | -0,10% | +1,29% | 43,10 | 43,18 | -0,18% | +2,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,80 | 12,80 | 0,00% | +1,59% | 43,29 | 43,43 | -0,34% | +10,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 9,56 | 9,60 | -0,42% | +9,26% | 40,40 | 40,60 | -0,50% | +10,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 11,96 | 11,97 | -0,08% | +1,01% | 40,45 | 40,62 | -0,42% | +9,59% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,93 | 45,97 | -0,08% | +0,87% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,68 | 42,71 | -0,08% | +0,87% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 14,54 | 14,53 | +0,07% | +5,06% | 49,17 | 49,30 | -0,27% | +13,98% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-18 | 10,86 | 10,86 | 0,00% | 0,00% | 36,73 | 36,85 | -0,34% | +8,49% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-18 | 121,82 | 121,82 | 0,00% | -0,29% | 514,75 | 515,18 | -0,08% | +0,58% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-18 | 116,47 | 116,47 | 0,00% | -0,39% | 492,14 | 492,55 | -0,08% | +0,47% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 7,22 | 7,22 | 0,00% | +1,40% | 30,51 | 30,53 | -0,08% | +2,29% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-18 | 4,37 | 4,37 | 0,00% | -1,13% | 18,47 | 18,48 | -0,08% | -0,27% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-18 | 6,81 | 6,81 | 0,00% | +0,89% | 28,78 | 28,80 | -0,08% | +1,77% | ![]() |