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 | 2012-10-03 | 10,56 | 10,53 | +0,28% | 0,00% | 33,62 | 33,49 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 10,57 | 10,56 | +0,09% | 0,00% | 43,46 | 43,32 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 28,76 | 28,75 | +0,03% | +7,19% | 91,55 | 91,45 | +0,11% | +4,76% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 27,17 | 27,16 | +0,04% | +6,67% | 86,49 | 86,39 | +0,11% | +4,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-03 | 189,68 | 189,68 | 0,00% | +0,09% | 975,64 | 974,65 | +0,10% | +1,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-03 | 150,79 | 150,79 | 0,00% | -0,03% | 480,01 | 479,65 | +0,08% | -2,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-03 | 183,85 | 183,85 | 0,00% | -0,16% | 945,65 | 944,70 | +0,10% | +1,02% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-03 | 146,62 | 146,62 | 0,00% | -0,28% | 466,74 | 466,38 | +0,08% | -2,55% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 12,46 | 12,45 | +0,08% | +4,53% | 39,66 | 39,60 | +0,16% | +2,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 9,12 | 9,10 | +0,22% | +7,42% | 37,50 | 37,33 | +0,45% | +0,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 11,77 | 11,77 | 0,00% | +4,07% | 37,47 | 37,44 | +0,08% | +1,70% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,87 | 10,87 | 0,00% | +0,09% | 44,69 | 44,59 | +0,23% | -6,71% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,10 | 10,10 | 0,00% | +0,10% | 41,53 | 41,43 | +0,23% | -6,70% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 14,07 | 14,10 | -0,21% | +7,00% | 44,79 | 44,85 | -0,14% | +4,56% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-03 | 10,85 | 10,85 | 0,00% | 0,00% | 34,54 | 34,51 | +0,08% | -2,27% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-03 | 122,63 | 122,63 | 0,00% | +0,66% | 504,19 | 503,03 | +0,23% | -6,18% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-03 | 117,50 | 117,50 | 0,00% | +0,56% | 483,10 | 481,99 | +0,23% | -6,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-03 | 6,96 | 6,97 | -0,14% | +4,19% | 28,62 | 28,59 | +0,09% | -2,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-03 | 4,43 | 4,44 | -0,23% | +1,14% | 18,21 | 18,21 | +0,01% | -5,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-03 | 6,64 | 6,64 | 0,00% | +3,75% | 27,30 | 27,24 | +0,23% | -3,30% | ![]() |