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 | 2012-10-16 | 10,68 | 10,67 | +0,09% | 0,00% | 33,71 | 33,69 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 10,55 | 10,64 | -0,85% | 0,00% | 43,17 | 43,58 | -0,94% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 28,82 | 28,82 | 0,00% | +8,47% | 90,97 | 91,00 | -0,04% | +9,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 27,21 | 27,22 | -0,04% | +7,89% | 85,89 | 85,95 | -0,07% | +8,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-16 | 189,67 | 189,67 | 0,00% | +0,08% | 961,80 | 961,89 | -0,01% | +2,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-16 | 150,79 | 150,80 | -0,01% | -0,03% | 475,97 | 476,18 | -0,04% | +0,47% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-16 | 183,83 | 183,83 | 0,00% | -0,17% | 932,18 | 932,27 | -0,01% | +2,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-16 | 146,61 | 146,61 | 0,00% | -0,27% | 462,77 | 462,95 | -0,04% | +0,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-16 | 12,48 | 12,49 | -0,08% | +4,87% | 39,39 | 39,44 | -0,12% | +5,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 9,03 | 9,12 | -0,99% | +10,93% | 36,95 | 37,35 | -1,08% | +5,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-16 | 11,79 | 11,80 | -0,08% | +4,43% | 37,22 | 37,26 | -0,12% | +4,95% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 10,87 | 10,87 | 0,00% | +0,09% | 44,48 | 44,52 | -0,09% | -5,10% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 10,10 | 10,10 | 0,00% | +0,10% | 41,33 | 41,37 | -0,09% | -5,10% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-16 | 14,14 | 14,15 | -0,07% | +8,69% | 44,63 | 44,68 | -0,11% | +9,23% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-16 | 10,85 | 10,85 | 0,00% | 0,00% | 34,25 | 34,26 | -0,04% | +0,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-16 | 122,63 | 122,63 | 0,00% | +0,65% | 501,80 | 502,26 | -0,09% | -4,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-16 | 117,49 | 117,49 | 0,00% | +0,55% | 480,77 | 481,20 | -0,09% | -4,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-16 | 6,97 | 6,97 | 0,00% | +4,50% | 28,52 | 28,55 | -0,09% | -0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-16 | 4,44 | 4,44 | 0,00% | +1,60% | 18,17 | 18,18 | -0,09% | -3,67% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-16 | 6,64 | 6,64 | 0,00% | +3,91% | 27,17 | 27,20 | -0,09% | -1,48% | ![]() |