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 | 2012-10-09 | 10,61 | 10,61 | 0,00% | 0,00% | 33,35 | 33,27 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 10,60 | 10,55 | +0,47% | 0,00% | 43,22 | 43,01 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 28,74 | 28,73 | +0,03% | +7,76% | 90,33 | 90,08 | +0,28% | +3,48% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-09 | 27,14 | 27,14 | 0,00% | +7,23% | 85,30 | 85,09 | +0,25% | +2,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-09 | 189,68 | 189,68 | 0,00% | +0,10% | 958,81 | 962,17 | -0,35% | -0,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-09 | 150,79 | 150,79 | 0,00% | -0,03% | 473,93 | 472,77 | +0,25% | -4,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-09 | 183,85 | 183,85 | 0,00% | -0,15% | 929,34 | 932,60 | -0,35% | -0,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-09 | 146,62 | 146,62 | 0,00% | -0,27% | 460,83 | 459,70 | +0,25% | -4,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-09 | 12,46 | 12,46 | 0,00% | +4,88% | 39,16 | 39,07 | +0,25% | +0,71% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 9,11 | 9,07 | +0,44% | +8,84% | 37,14 | 36,97 | +0,45% | +1,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-09 | 11,78 | 11,77 | +0,08% | +4,43% | 37,02 | 36,90 | +0,33% | +0,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,87 | 10,87 | 0,00% | +0,09% | 44,32 | 44,31 | +0,01% | -6,76% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 10,10 | 10,10 | 0,00% | +0,10% | 41,18 | 41,17 | +0,01% | -6,75% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-09 | 14,09 | 14,06 | +0,21% | +8,38% | 44,28 | 44,08 | +0,46% | +4,08% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-09 | 10,85 | 10,85 | 0,00% | 0,00% | 34,10 | 34,02 | +0,25% | -3,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-09 | 122,63 | 122,63 | 0,00% | +0,66% | 499,96 | 499,91 | +0,01% | -6,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-09 | 117,49 | 117,50 | -0,01% | +0,56% | 479,01 | 479,00 | 0,00% | -6,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-09 | 6,96 | 6,97 | -0,14% | +4,66% | 28,38 | 28,41 | -0,13% | -2,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-09 | 4,43 | 4,44 | -0,23% | +1,61% | 18,06 | 18,10 | -0,22% | -5,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-09 | 6,64 | 6,64 | 0,00% | +4,08% | 27,07 | 27,07 | +0,01% | -3,05% | ![]() |