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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 10,53 | 10,53 | 0,00% | 0,00% | 33,49 | 33,46 | +0,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 10,56 | 10,56 | 0,00% | 0,00% | 43,32 | 43,44 | -0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 28,75 | 28,71 | +0,14% | +7,44% | 91,45 | 91,24 | +0,23% | +5,31% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-02 | 27,16 | 27,12 | +0,15% | +6,89% | 86,39 | 86,19 | +0,24% | +4,77% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-02 | 189,68 | 189,67 | +0,01% | +0,09% | 974,65 | 978,15 | -0,36% | +1,10% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-02 | 150,79 | 150,79 | 0,00% | -0,03% | 479,65 | 479,21 | +0,09% | -2,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-02 | 183,85 | 183,85 | 0,00% | -0,16% | 944,70 | 948,13 | -0,36% | +0,84% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-02 | 146,62 | 146,62 | 0,00% | -0,28% | 466,38 | 465,96 | +0,09% | -2,25% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-02 | 12,45 | 12,45 | 0,00% | +4,45% | 39,60 | 39,57 | +0,09% | +2,38% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 9,10 | 9,11 | -0,11% | +7,95% | 37,33 | 37,48 | -0,40% | -0,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-02 | 11,77 | 11,76 | +0,09% | +3,98% | 37,44 | 37,37 | +0,18% | +1,92% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,87 | 10,87 | 0,00% | +0,09% | 44,59 | 44,72 | -0,29% | -7,30% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 10,10 | 10,10 | 0,00% | +0,10% | 41,43 | 41,55 | -0,29% | -7,30% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-02 | 14,10 | 14,09 | +0,07% | +7,72% | 44,85 | 44,78 | +0,16% | +5,58% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-02 | 10,85 | 10,85 | 0,00% | 0,00% | 34,51 | 34,48 | +0,09% | -1,98% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-02 | 122,63 | 122,64 | -0,01% | +0,66% | 503,03 | 504,52 | -0,29% | -6,77% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-02 | 117,50 | 117,50 | 0,00% | +0,56% | 481,99 | 483,37 | -0,29% | -6,87% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-02 | 6,97 | 6,95 | +0,29% | +4,50% | 28,59 | 28,59 | 0,00% | -3,22% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-02 | 4,44 | 4,43 | +0,23% | +1,37% | 18,21 | 18,22 | -0,06% | -6,12% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-02 | 6,64 | 6,63 | +0,15% | +3,75% | 27,24 | 27,27 | -0,14% | -3,92% | ![]() |