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 | 2012-10-15 | 10,67 | 10,65 | +0,19% | 0,00% | 33,69 | 33,89 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 10,64 | 10,59 | +0,47% | 0,00% | 43,58 | 43,41 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 28,82 | 28,79 | +0,10% | +8,47% | 91,00 | 91,61 | -0,66% | +9,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 27,22 | 27,19 | +0,11% | +7,93% | 85,95 | 86,52 | -0,65% | +8,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 189,67 | 189,66 | +0,01% | +0,08% | 961,89 | 966,81 | -0,51% | +2,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-15 | 150,80 | 150,79 | +0,01% | -0,02% | 476,18 | 479,80 | -0,75% | +0,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 183,83 | 183,83 | 0,00% | -0,17% | 932,27 | 937,09 | -0,51% | +2,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-15 | 146,61 | 146,61 | 0,00% | -0,27% | 462,95 | 466,50 | -0,76% | +0,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 12,49 | 12,47 | +0,16% | +4,96% | 39,44 | 39,68 | -0,60% | +5,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 9,12 | 9,07 | +0,55% | +12,04% | 37,35 | 37,18 | +0,48% | +6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,80 | 11,78 | +0,17% | +4,52% | 37,26 | 37,48 | -0,59% | +5,08% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,87 | 10,87 | 0,00% | +0,09% | 44,52 | 44,55 | -0,07% | -5,02% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 10,10 | 10,10 | 0,00% | +0,10% | 41,37 | 41,40 | -0,07% | -5,01% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 14,15 | 14,16 | -0,07% | +8,76% | 44,68 | 45,06 | -0,83% | +9,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-15 | 10,85 | 10,85 | 0,00% | 0,00% | 34,26 | 34,52 | -0,76% | +0,53% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-15 | 122,63 | 122,63 | 0,00% | +0,65% | 502,26 | 502,62 | -0,07% | -4,49% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-15 | 117,49 | 117,49 | 0,00% | +0,55% | 481,20 | 481,56 | -0,07% | -4,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-15 | 6,97 | 6,97 | 0,00% | +4,50% | 28,55 | 28,57 | -0,07% | -0,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-15 | 4,44 | 4,44 | 0,00% | +1,60% | 18,18 | 18,20 | -0,07% | -3,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-15 | 6,64 | 6,64 | 0,00% | +3,91% | 27,20 | 27,22 | -0,07% | -1,39% | ![]() |