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 | 2012-10-10 | 10,61 | 10,61 | 0,00% | 0,00% | 33,42 | 33,35 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 10,63 | 10,60 | +0,28% | 0,00% | 43,29 | 43,22 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 28,72 | 28,74 | -0,07% | +7,97% | 90,47 | 90,33 | +0,16% | +4,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 27,13 | 27,14 | -0,04% | +7,45% | 85,46 | 85,30 | +0,19% | +3,85% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-10 | 189,68 | 189,68 | 0,00% | +0,09% | 956,18 | 958,81 | -0,27% | -0,30% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-10 | 150,79 | 150,79 | 0,00% | -0,03% | 475,00 | 473,93 | +0,23% | -3,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-10 | 183,85 | 183,85 | 0,00% | -0,15% | 926,79 | 929,34 | -0,27% | -0,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-10 | 146,62 | 146,62 | 0,00% | -0,27% | 461,87 | 460,83 | +0,23% | -3,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-10 | 12,46 | 12,46 | 0,00% | +4,88% | 39,25 | 39,16 | +0,23% | +1,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 9,14 | 9,11 | +0,33% | +10,52% | 37,22 | 37,14 | +0,21% | +2,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-10 | 11,78 | 11,78 | 0,00% | +4,43% | 37,11 | 37,02 | +0,23% | +0,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,87 | 10,87 | 0,00% | +0,09% | 44,26 | 44,32 | -0,12% | -6,90% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 10,10 | 10,10 | 0,00% | +0,10% | 41,13 | 41,18 | -0,12% | -6,89% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-10 | 14,08 | 14,09 | -0,07% | +8,06% | 44,35 | 44,28 | +0,15% | +4,44% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-10 | 10,85 | 10,85 | 0,00% | 0,00% | 34,18 | 34,10 | +0,23% | -3,35% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-10 | 122,63 | 122,63 | 0,00% | +0,66% | 499,36 | 499,96 | -0,12% | -6,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-10 | 117,49 | 117,49 | 0,00% | +0,56% | 478,43 | 479,01 | -0,12% | -6,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-10 | 6,96 | 6,96 | 0,00% | +4,35% | 28,34 | 28,38 | -0,12% | -2,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-10 | 4,43 | 4,43 | 0,00% | +1,37% | 18,04 | 18,06 | -0,12% | -5,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-10 | 6,64 | 6,64 | 0,00% | +3,91% | 27,04 | 27,07 | -0,12% | -3,35% | ![]() |