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 | 2012-10-17 | 10,69 | 10,68 | +0,09% | 0,00% | 33,61 | 33,71 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 10,51 | 10,55 | -0,38% | 0,00% | 42,97 | 43,17 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,00 | 0,00 | 0,00% | 0,00% | 40,89 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 28,80 | 28,82 | -0,07% | +8,43% | 90,54 | 90,97 | -0,47% | +9,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 27,20 | 27,21 | -0,04% | +7,89% | 85,51 | 85,89 | -0,44% | +9,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-17 | 189,67 | 189,67 | 0,00% | +0,09% | 959,71 | 961,80 | -0,22% | +3,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-17 | 150,79 | 150,79 | 0,00% | -0,03% | 474,05 | 475,97 | -0,40% | +1,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-17 | 183,82 | 183,83 | -0,01% | -0,17% | 930,11 | 932,18 | -0,22% | +3,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-17 | 146,61 | 146,61 | 0,00% | -0,27% | 460,91 | 462,77 | -0,40% | +0,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,48 | 12,48 | 0,00% | +4,79% | 39,23 | 39,39 | -0,40% | +5,90% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 8,98 | 9,03 | -0,55% | +9,25% | 36,72 | 36,95 | -0,63% | +4,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-17 | 11,79 | 11,79 | 0,00% | +4,34% | 37,07 | 37,22 | -0,40% | +5,45% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,87 | 10,87 | 0,00% | +0,09% | 44,45 | 44,48 | -0,08% | -4,66% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 10,10 | 10,10 | 0,00% | +0,10% | 41,30 | 41,33 | -0,08% | -4,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-17 | 14,11 | 14,14 | -0,21% | +8,21% | 44,36 | 44,63 | -0,61% | +9,36% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-17 | 10,85 | 10,85 | 0,00% | 0,00% | 34,11 | 34,25 | -0,40% | +1,06% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-17 | 122,62 | 122,63 | -0,01% | +0,61% | 501,38 | 501,80 | -0,08% | -4,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-17 | 117,49 | 117,49 | 0,00% | +0,51% | 480,40 | 480,77 | -0,08% | -4,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-17 | 6,97 | 6,97 | 0,00% | +4,34% | 28,50 | 28,52 | -0,08% | -0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-17 | 4,44 | 4,44 | 0,00% | +1,37% | 18,15 | 18,17 | -0,08% | -3,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-17 | 6,65 | 6,64 | +0,15% | +3,91% | 27,19 | 27,17 | +0,07% | -1,02% | ![]() |