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 | 2014-11-26 | 11,96 | 11,96 | 0,00% | +3,37% | 40,31 | 40,48 | -0,40% | +12,33% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 12,22 | 12,25 | -0,24% | +11,29% | 51,22 | 51,42 | -0,39% | +11,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,34 | 10,33 | +0,10% | +1,87% | 43,34 | 43,36 | -0,05% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 30,26 | 30,18 | +0,27% | +5,47% | 101,99 | 102,14 | -0,14% | +14,61% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 28,27 | 28,20 | +0,25% | +4,94% | 95,29 | 95,43 | -0,15% | +14,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 190,19 | 190,19 | 0,00% | +0,19% | 1005,36 | 1006,83 | -0,15% | +5,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-26 | 150,82 | 150,82 | 0,00% | +0,05% | 508,35 | 510,40 | -0,40% | +8,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 183,36 | 183,37 | -0,01% | -0,06% | 969,26 | 970,72 | -0,15% | +5,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-26 | 145,86 | 145,86 | 0,00% | -0,21% | 491,64 | 493,62 | -0,40% | +8,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,21 | 10,21 | 0,00% | +1,29% | 42,80 | 42,86 | -0,15% | +1,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,81 | 12,80 | +0,08% | +1,51% | 43,18 | 43,32 | -0,32% | +10,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 9,57 | 9,60 | -0,31% | +9,25% | 40,11 | 40,30 | -0,46% | +9,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 11,97 | 11,97 | 0,00% | +1,01% | 40,35 | 40,51 | -0,40% | +9,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 45,56 | 45,63 | -0,15% | -0,03% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 42,34 | 42,40 | -0,15% | -0,03% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 14,63 | 14,58 | +0,34% | +5,71% | 49,31 | 49,34 | -0,06% | +14,87% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-26 | 10,86 | 10,86 | 0,00% | 0,00% | 36,60 | 36,75 | -0,40% | +8,66% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-26 | 121,81 | 121,81 | 0,00% | -0,29% | 510,58 | 511,32 | -0,15% | -0,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-26 | 116,46 | 116,46 | 0,00% | -0,39% | 488,15 | 488,86 | -0,15% | -0,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 7,22 | 7,22 | 0,00% | +1,55% | 30,26 | 30,31 | -0,15% | +1,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-26 | 4,37 | 4,37 | 0,00% | -0,91% | 18,32 | 18,34 | -0,15% | -0,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-26 | 6,81 | 6,81 | 0,00% | +1,04% | 28,54 | 28,59 | -0,15% | +1,00% | ![]() |