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 | 2014-12-23 | 11,79 | 11,80 | -0,08% | +1,38% | 40,99 | 41,05 | -0,15% | +15,46% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 12,37 | 12,29 | +0,65% | +13,59% | 52,73 | 52,48 | +0,46% | +16,24% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,30 | 10,30 | 0,00% | +1,38% | 43,90 | 43,99 | -0,19% | +3,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 30,32 | 30,31 | +0,03% | +5,79% | 105,41 | 105,45 | -0,04% | +20,49% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 28,32 | 28,31 | +0,04% | +5,28% | 98,46 | 98,49 | -0,03% | +19,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 190,20 | 190,19 | +0,01% | +0,17% | 1032,71 | 1035,58 | -0,28% | +9,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2014-12-23 | 150,81 | 150,81 | 0,00% | +0,01% | 524,32 | 524,68 | -0,07% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2014-12-23 | 183,34 | 183,33 | +0,01% | -0,08% | 995,46 | 998,23 | -0,28% | +8,74% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2014-12-23 | 145,83 | 145,83 | 0,00% | -0,24% | 507,01 | 507,36 | -0,07% | +13,62% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-23 | 10,17 | 10,17 | 0,00% | +0,79% | 43,35 | 43,43 | -0,19% | +3,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2014-12-23 | 12,76 | 12,76 | 0,00% | +1,03% | 44,36 | 44,39 | -0,07% | +15,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-23 | 9,79 | 9,72 | +0,72% | +13,05% | 41,73 | 41,51 | +0,53% | +15,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2014-12-23 | 11,92 | 11,92 | 0,00% | +0,51% | 41,44 | 41,47 | -0,07% | +14,47% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 10,87 | 10,87 | 0,00% | 0,00% | 46,33 | 46,42 | -0,19% | +2,34% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2014-12-23 | 10,10 | 10,10 | 0,00% | 0,00% | 43,05 | 43,13 | -0,19% | +2,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2014-12-23 | 14,62 | 14,64 | -0,14% | +6,17% | 50,83 | 50,93 | -0,21% | +20,93% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2014-12-23 | 10,86 | 10,86 | 0,00% | 0,00% | 37,76 | 37,78 | -0,07% | +13,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2014-12-23 | 121,76 | 121,77 | -0,01% | -0,30% | 519,00 | 520,02 | -0,20% | +2,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2014-12-23 | 116,41 | 116,41 | 0,00% | -0,39% | 496,20 | 497,13 | -0,19% | +1,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2014-12-23 | 7,22 | 7,22 | 0,00% | +1,83% | 30,78 | 30,83 | -0,19% | +4,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2014-12-23 | 4,28 | 4,28 | 0,00% | -2,95% | 18,24 | 18,28 | -0,19% | -0,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2014-12-23 | 6,81 | 6,81 | 0,00% | +1,34% | 29,03 | 29,08 | -0,19% | +3,71% | ![]() |