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 | 2012-10-12 | 10,65 | 10,63 | +0,19% | 0,00% | 33,89 | 33,69 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 10,59 | 10,60 | -0,09% | 0,00% | 43,41 | 43,24 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 28,79 | 28,75 | +0,14% | +8,56% | 91,61 | 91,12 | +0,53% | +8,16% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 27,19 | 27,15 | +0,15% | +8,03% | 86,52 | 86,05 | +0,54% | +7,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-12 | 189,66 | 189,66 | 0,00% | +0,08% | 966,81 | 962,41 | +0,46% | +2,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-12 | 150,79 | 150,79 | 0,00% | -0,03% | 479,80 | 477,93 | +0,39% | -0,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-12 | 183,83 | 183,83 | 0,00% | -0,16% | 937,09 | 932,83 | +0,46% | +1,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-12 | 146,61 | 146,61 | 0,00% | -0,28% | 466,50 | 464,68 | +0,39% | -0,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 12,47 | 12,47 | 0,00% | +4,97% | 39,68 | 39,52 | +0,39% | +4,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 9,07 | 9,10 | -0,33% | +10,88% | 37,18 | 37,12 | +0,16% | +4,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 11,78 | 11,78 | 0,00% | +4,43% | 37,48 | 37,34 | +0,39% | +4,05% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,87 | 10,87 | 0,00% | +0,09% | 44,55 | 44,34 | +0,49% | -5,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 10,10 | 10,10 | 0,00% | +0,10% | 41,40 | 41,20 | +0,49% | -5,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 14,16 | 14,10 | +0,43% | +9,09% | 45,06 | 44,69 | +0,82% | +8,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-12 | 10,85 | 10,85 | 0,00% | 0,00% | 34,52 | 34,39 | +0,39% | -0,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-12 | 122,63 | 122,63 | 0,00% | +0,64% | 502,62 | 500,18 | +0,49% | -4,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-12 | 117,49 | 117,49 | 0,00% | +0,54% | 481,56 | 479,22 | +0,49% | -5,07% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-12 | 6,97 | 6,96 | +0,14% | +4,34% | 28,57 | 28,39 | +0,63% | -1,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-12 | 4,44 | 4,43 | +0,23% | +1,37% | 18,20 | 18,07 | +0,71% | -4,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-12 | 6,64 | 6,63 | +0,15% | +3,75% | 27,22 | 27,04 | +0,64% | -2,04% | ![]() |