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 | 2012-10-08 | 10,61 | 10,59 | +0,19% | 0,00% | 33,27 | 33,51 | -0,74% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 10,55 | 10,47 | +0,76% | 0,00% | 43,01 | 42,86 | +0,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 28,73 | 28,75 | -0,07% | +7,72% | 90,08 | 90,98 | -0,99% | +3,19% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 27,14 | 27,15 | -0,04% | +7,23% | 85,09 | 85,92 | -0,96% | +2,72% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 189,68 | 189,68 | 0,00% | +0,10% | 962,17 | 967,31 | -0,53% | +0,20% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-08 | 150,79 | 150,79 | 0,00% | -0,03% | 472,77 | 477,19 | -0,93% | -4,24% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 183,85 | 183,85 | 0,00% | -0,15% | 932,60 | 937,58 | -0,53% | -0,05% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-08 | 146,62 | 146,62 | 0,00% | -0,27% | 459,70 | 463,99 | -0,93% | -4,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-08 | 12,46 | 12,46 | 0,00% | +4,88% | 39,07 | 39,43 | -0,93% | +0,47% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 9,07 | 9,02 | +0,55% | +8,36% | 36,97 | 36,92 | +0,14% | +0,94% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-08 | 11,77 | 11,77 | 0,00% | +4,34% | 36,90 | 37,25 | -0,93% | -0,05% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,87 | 10,87 | 0,00% | +0,09% | 44,31 | 44,49 | -0,41% | -6,77% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 10,10 | 10,10 | 0,00% | +0,10% | 41,17 | 41,34 | -0,41% | -6,76% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-08 | 14,06 | 14,07 | -0,07% | +8,15% | 44,08 | 44,53 | -1,00% | +3,60% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-08 | 10,85 | 10,85 | 0,00% | 0,00% | 34,02 | 34,34 | -0,93% | -4,21% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-08 | 122,63 | 122,63 | 0,00% | +0,66% | 499,91 | 501,96 | -0,41% | -6,23% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-08 | 117,50 | 117,50 | 0,00% | +0,57% | 479,00 | 480,96 | -0,41% | -6,32% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-08 | 6,97 | 6,96 | +0,14% | +4,81% | 28,41 | 28,49 | -0,27% | -2,37% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-08 | 4,44 | 4,43 | +0,23% | +1,83% | 18,10 | 18,13 | -0,18% | -5,14% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-08 | 6,64 | 6,64 | 0,00% | +4,08% | 27,07 | 27,18 | -0,41% | -3,06% | ![]() |