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 | 2014-11-28 | 11,96 | 11,98 | -0,17% | +3,46% | 40,10 | 40,19 | -0,22% | +12,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,25 | 12,25 | 0,00% | +12,28% | 51,21 | 51,20 | +0,02% | +11,67% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,35 | 10,35 | 0,00% | +1,97% | 43,27 | 43,26 | +0,02% | +1,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 30,28 | 30,26 | +0,07% | +5,62% | 101,52 | 101,51 | +0,01% | +14,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,29 | 28,28 | +0,04% | +5,05% | 94,85 | 94,87 | -0,02% | +13,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 190,21 | 190,20 | +0,01% | +0,22% | 1005,13 | 1002,13 | +0,30% | +5,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-11-28 | 150,82 | 150,82 | 0,00% | +0,06% | 505,67 | 505,94 | -0,05% | +8,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 183,38 | 183,38 | 0,00% | -0,04% | 969,03 | 966,19 | +0,29% | +5,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-11-28 | 145,86 | 145,86 | 0,00% | -0,19% | 489,04 | 489,30 | -0,05% | +8,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,21 | 10,21 | 0,00% | +1,29% | 42,68 | 42,68 | +0,02% | +0,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,81 | 12,81 | 0,00% | +1,51% | 42,95 | 42,97 | -0,05% | +10,14% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 9,60 | 9,59 | +0,10% | +10,22% | 40,13 | 40,09 | +0,12% | +9,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 11,97 | 11,97 | 0,00% | +1,01% | 40,13 | 40,15 | -0,05% | +9,61% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,44 | +0,02% | -0,55% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,23 | 42,22 | +0,02% | -0,55% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 14,65 | 14,62 | +0,21% | +6,01% | 49,12 | 49,04 | +0,15% | +15,03% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-11-28 | 10,86 | 10,86 | 0,00% | 0,00% | 36,41 | 36,43 | -0,05% | +8,51% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-11-28 | 121,80 | 121,81 | -0,01% | -0,29% | 509,21 | 509,17 | +0,01% | -0,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-11-28 | 116,45 | 116,46 | -0,01% | -0,39% | 486,84 | 486,80 | +0,01% | -0,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 7,22 | 7,22 | 0,00% | +1,69% | 30,18 | 30,18 | +0,02% | +1,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-11-28 | 4,37 | 4,37 | 0,00% | -0,91% | 18,27 | 18,27 | +0,02% | -1,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-11-28 | 6,81 | 6,82 | -0,15% | +1,19% | 28,47 | 28,51 | -0,13% | +0,63% | ![]() |