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 | 2012-10-04 | 10,58 | 10,56 | +0,19% | 0,00% | 33,75 | 33,62 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 10,52 | 10,57 | -0,47% | 0,00% | 43,34 | 43,46 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 28,77 | 28,76 | +0,03% | +6,75% | 91,76 | 91,55 | +0,23% | +2,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 27,18 | 27,17 | +0,04% | +6,21% | 86,69 | 86,49 | +0,23% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 189,68 | 189,68 | 0,00% | +0,09% | 975,26 | 975,64 | -0,04% | -0,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-04 | 150,79 | 150,79 | 0,00% | -0,03% | 480,96 | 480,01 | +0,20% | -4,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 183,85 | 183,85 | 0,00% | -0,16% | 945,28 | 945,65 | -0,04% | -0,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-04 | 146,62 | 146,62 | 0,00% | -0,27% | 467,66 | 466,74 | +0,20% | -4,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-04 | 12,46 | 12,46 | 0,00% | +4,62% | 39,74 | 39,66 | +0,20% | +0,31% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 9,07 | 9,12 | -0,55% | +5,83% | 37,37 | 37,50 | -0,34% | -1,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,77 | 11,77 | 0,00% | +4,07% | 37,54 | 37,47 | +0,20% | -0,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,87 | 10,87 | 0,00% | +0,09% | 44,79 | 44,69 | +0,21% | -7,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,10 | 10,10 | 0,00% | +0,10% | 41,61 | 41,53 | +0,21% | -7,05% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-04 | 14,11 | 14,07 | +0,28% | +7,38% | 45,01 | 44,79 | +0,48% | +2,96% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-04 | 10,85 | 10,85 | 0,00% | 0,00% | 34,61 | 34,54 | +0,20% | -4,12% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-04 | 122,63 | 122,63 | 0,00% | +0,66% | 505,26 | 504,19 | +0,21% | -6,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-04 | 117,50 | 117,50 | 0,00% | +0,56% | 484,12 | 483,10 | +0,21% | -6,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-04 | 6,96 | 6,96 | 0,00% | +4,35% | 28,68 | 28,62 | +0,21% | -3,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-04 | 4,43 | 4,43 | 0,00% | +1,37% | 18,25 | 18,21 | +0,21% | -5,86% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-04 | 6,63 | 6,64 | -0,15% | +3,76% | 27,32 | 27,30 | +0,06% | -3,65% | ![]() |