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 | 2014-11-27 | 11,98 | 11,96 | +0,17% | +3,63% | 40,19 | 40,31 | -0,31% | +12,34% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,25 | 12,22 | +0,25% | +12,08% | 51,20 | 51,22 | -0,03% | +11,72% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,35 | 10,34 | +0,10% | +1,97% | 43,26 | 43,34 | -0,18% | +1,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 30,26 | 30,26 | 0,00% | +5,40% | 101,51 | 101,99 | -0,47% | +14,26% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 28,28 | 28,27 | +0,04% | +4,90% | 94,87 | 95,29 | -0,44% | +13,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 190,20 | 190,19 | +0,01% | +0,21% | 1002,13 | 1005,36 | -0,32% | +5,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-27 | 150,82 | 150,82 | 0,00% | +0,06% | 505,94 | 508,35 | -0,47% | +8,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 183,38 | 183,36 | +0,01% | -0,03% | 966,19 | 969,26 | -0,32% | +5,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-27 | 145,86 | 145,86 | 0,00% | -0,19% | 489,30 | 491,64 | -0,47% | +8,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,21 | 10,21 | 0,00% | +1,29% | 42,68 | 42,80 | -0,28% | +0,96% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,81 | 12,81 | 0,00% | +1,51% | 42,97 | 43,18 | -0,47% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 9,59 | 9,57 | +0,21% | +9,85% | 40,09 | 40,11 | -0,07% | +9,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 11,97 | 11,97 | 0,00% | +0,93% | 40,15 | 40,35 | -0,47% | +9,41% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,56 | -0,28% | -0,32% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,34 | -0,28% | -0,32% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 14,62 | 14,63 | -0,07% | +5,87% | 49,04 | 49,31 | -0,54% | +14,76% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-27 | 10,86 | 10,86 | 0,00% | 0,00% | 36,43 | 36,60 | -0,47% | +8,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-27 | 121,81 | 121,81 | 0,00% | -0,29% | 509,17 | 510,58 | -0,28% | -0,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-27 | 116,46 | 116,46 | 0,00% | -0,38% | 486,80 | 488,15 | -0,28% | -0,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 7,22 | 7,22 | 0,00% | +1,55% | 30,18 | 30,26 | -0,28% | +1,22% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-27 | 4,37 | 4,37 | 0,00% | -0,91% | 18,27 | 18,32 | -0,28% | -1,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 6,82 | 6,81 | +0,15% | +1,19% | 28,51 | 28,54 | -0,13% | +0,86% | ![]() |