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 | 2014-12-05 | 11,97 | 11,96 | +0,08% | +3,37% | 40,37 | 40,34 | +0,08% | +12,77% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 12,45 | 12,32 | +1,06% | +14,22% | 51,71 | 51,22 | +0,97% | +12,93% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,35 | 10,34 | +0,10% | +1,97% | 42,99 | 42,99 | +0,01% | +0,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 30,24 | 30,21 | +0,10% | +5,92% | 101,99 | 101,90 | +0,09% | +15,55% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,25 | 28,23 | +0,07% | +5,37% | 95,28 | 95,22 | +0,06% | +14,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 190,22 | 190,22 | 0,00% | +0,22% | 1005,71 | 1003,58 | +0,21% | +4,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-05 | 150,82 | 150,82 | 0,00% | +0,06% | 508,69 | 508,72 | -0,01% | +9,16% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-05 | 183,38 | 183,38 | 0,00% | -0,04% | 969,55 | 967,50 | +0,21% | +4,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-05 | 145,86 | 145,86 | 0,00% | -0,19% | 491,96 | 491,99 | -0,01% | +8,89% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,21 | 10,21 | 0,00% | +1,39% | 42,41 | 42,45 | -0,09% | +0,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 12,81 | 12,80 | +0,08% | +1,59% | 43,21 | 43,17 | +0,07% | +10,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 9,75 | 9,65 | +1,04% | +12,33% | 40,50 | 40,12 | +0,95% | +11,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 11,97 | 11,96 | +0,08% | +1,10% | 40,37 | 40,34 | +0,08% | +10,29% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 10,87 | 10,87 | 0,00% | 0,00% | 45,15 | 45,19 | -0,09% | -1,13% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-05 | 10,10 | 10,10 | 0,00% | 0,00% | 41,95 | 41,99 | -0,09% | -1,13% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 14,56 | 14,59 | -0,21% | +5,89% | 49,11 | 49,21 | -0,21% | +15,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-05 | 10,86 | 10,86 | 0,00% | 0,00% | 36,63 | 36,63 | -0,01% | +9,10% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-05 | 121,79 | 121,79 | 0,00% | -0,29% | 505,89 | 506,33 | -0,09% | -1,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-05 | 116,44 | 116,44 | 0,00% | -0,39% | 483,67 | 484,09 | -0,09% | -1,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 7,22 | 7,22 | 0,00% | +1,69% | 29,99 | 30,02 | -0,09% | +0,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-05 | 4,37 | 4,37 | 0,00% | -0,91% | 18,15 | 18,17 | -0,09% | -2,02% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-05 | 6,81 | 6,81 | 0,00% | +1,19% | 28,29 | 28,31 | -0,09% | +0,05% | ![]() |