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 | 2014-12-11 | 11,89 | 11,91 | -0,17% | +2,50% | 39,92 | 40,12 | -0,51% | +13,10% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,25 | 12,25 | 0,00% | +13,43% | 50,95 | 50,95 | 0,00% | +12,81% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,34 | 10,34 | 0,00% | +1,87% | 43,01 | 43,01 | 0,00% | +1,32% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 30,30 | 30,27 | +0,10% | +5,65% | 101,72 | 101,97 | -0,25% | +16,58% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 28,31 | 28,28 | +0,11% | +5,12% | 95,04 | 95,27 | -0,24% | +16,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 190,20 | 190,22 | -0,01% | +0,22% | 1000,43 | 1002,35 | -0,19% | +5,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-11 | 150,82 | 150,82 | 0,00% | +0,06% | 506,33 | 508,08 | -0,34% | +10,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 183,35 | 183,37 | -0,01% | -0,04% | 964,40 | 966,25 | -0,19% | +5,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-11 | 145,85 | 145,85 | 0,00% | -0,19% | 489,65 | 491,34 | -0,34% | +10,13% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,20 | 10,20 | 0,00% | +1,09% | 42,43 | 42,43 | 0,00% | +0,54% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 12,79 | 12,79 | 0,00% | +1,27% | 42,94 | 43,09 | -0,34% | +11,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 9,64 | 9,63 | +0,10% | +12,09% | 40,10 | 40,05 | +0,11% | +11,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 11,95 | 11,95 | 0,00% | +0,76% | 40,12 | 40,26 | -0,34% | +11,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,21 | 45,21 | 0,00% | -0,54% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,01 | 42,01 | 0,00% | -0,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 14,60 | 14,61 | -0,07% | +5,80% | 49,02 | 49,22 | -0,41% | +16,74% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-11 | 10,86 | 10,86 | 0,00% | 0,00% | 36,46 | 36,59 | -0,34% | +10,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-11 | 121,78 | 121,79 | -0,01% | -0,29% | 506,54 | 506,57 | -0,01% | -0,84% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-11 | 116,43 | 116,43 | 0,00% | -0,39% | 484,29 | 484,28 | 0,00% | -0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 7,21 | 7,21 | 0,00% | +1,55% | 29,99 | 29,99 | 0,00% | +1,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-11 | 4,36 | 4,36 | 0,00% | -1,13% | 18,14 | 18,14 | 0,00% | -1,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-11 | 6,81 | 6,81 | 0,00% | +1,19% | 28,33 | 28,33 | 0,00% | +0,64% | ![]() |