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 | 2012-10-23 | 10,71 | 10,72 | -0,09% | 0,00% | 33,70 | 33,77 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 10,66 | 10,59 | +0,66% | 0,00% | 43,77 | 43,53 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-23 | 10,02 | 10,02 | 0,00% | 0,00% | 41,14 | 41,19 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 28,76 | 28,78 | -0,07% | +7,88% | 90,51 | 90,65 | -0,16% | +6,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 27,16 | 27,18 | -0,07% | +7,35% | 85,47 | 85,61 | -0,17% | +6,31% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-23 | 189,67 | 189,67 | 0,00% | +0,08% | 957,70 | 958,44 | -0,08% | +1,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-23 | 150,80 | 150,79 | +0,01% | -0,02% | 474,57 | 474,97 | -0,09% | -0,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-23 | 183,82 | 183,82 | 0,00% | -0,17% | 928,16 | 928,88 | -0,08% | +0,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-23 | 146,60 | 146,60 | 0,00% | -0,27% | 461,35 | 461,77 | -0,09% | -1,24% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-23 | 12,48 | 12,50 | -0,16% | +4,61% | 39,27 | 39,37 | -0,25% | +3,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-23 | 9,09 | 9,05 | +0,44% | +11,40% | 37,32 | 37,20 | +0,33% | +4,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-23 | 11,78 | 11,81 | -0,25% | +3,97% | 37,07 | 37,20 | -0,35% | +2,96% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 10,87 | 10,87 | 0,00% | +0,09% | 44,63 | 44,68 | -0,11% | -5,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-23 | 10,10 | 10,10 | 0,00% | +0,10% | 41,47 | 41,51 | -0,11% | -5,80% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-23 | 14,12 | 14,11 | +0,07% | +7,95% | 44,44 | 44,45 | -0,02% | +6,90% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-23 | 10,85 | 10,85 | 0,00% | 0,00% | 34,15 | 34,18 | -0,09% | -0,97% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-23 | 122,62 | 122,62 | 0,00% | +0,59% | 503,43 | 504,00 | -0,11% | -5,34% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-23 | 117,48 | 117,48 | 0,00% | +0,49% | 482,33 | 482,88 | -0,11% | -5,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-23 | 6,97 | 6,97 | 0,00% | +4,50% | 28,62 | 28,65 | -0,11% | -1,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-23 | 4,44 | 4,44 | 0,00% | +1,60% | 18,23 | 18,25 | -0,11% | -4,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-23 | 6,64 | 6,64 | 0,00% | +3,91% | 27,26 | 27,29 | -0,11% | -2,21% | ![]() |