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 | 2012-10-24 | 10,72 | 10,71 | +0,09% | 0,00% | 33,94 | 33,70 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 10,66 | 10,66 | 0,00% | 0,00% | 43,99 | 43,77 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,01 | 10,02 | -0,10% | 0,00% | 41,31 | 41,14 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 28,76 | 28,76 | 0,00% | +7,72% | 91,06 | 90,51 | +0,61% | +6,68% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 27,16 | 27,16 | 0,00% | +7,18% | 85,99 | 85,47 | +0,61% | +6,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 189,67 | 189,67 | 0,00% | +0,08% | 961,89 | 957,70 | +0,44% | +0,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-24 | 150,80 | 150,80 | 0,00% | -0,02% | 477,46 | 474,57 | +0,61% | -0,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 183,82 | 183,82 | 0,00% | -0,17% | 932,23 | 928,16 | +0,44% | +0,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-24 | 146,60 | 146,60 | 0,00% | -0,27% | 464,17 | 461,35 | +0,61% | -1,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 12,47 | 12,48 | -0,08% | +4,44% | 39,48 | 39,27 | +0,53% | +3,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 9,08 | 9,09 | -0,11% | +10,87% | 37,47 | 37,32 | +0,40% | +4,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,78 | 11,78 | 0,00% | +3,97% | 37,30 | 37,07 | +0,61% | +2,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,87 | 10,87 | 0,00% | +0,09% | 44,86 | 44,63 | +0,51% | -6,04% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,10 | 10,10 | 0,00% | +0,10% | 41,68 | 41,47 | +0,51% | -6,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 14,11 | 14,12 | -0,07% | +7,87% | 44,68 | 44,44 | +0,54% | +6,84% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-24 | 10,85 | 10,85 | 0,00% | 0,00% | 34,35 | 34,15 | +0,61% | -0,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-24 | 122,62 | 122,62 | 0,00% | +0,58% | 506,00 | 503,43 | +0,51% | -5,58% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-24 | 117,48 | 117,48 | 0,00% | +0,48% | 484,79 | 482,33 | +0,51% | -5,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-24 | 6,96 | 6,97 | -0,14% | +4,35% | 28,72 | 28,62 | +0,37% | -2,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-24 | 4,44 | 4,44 | 0,00% | +1,60% | 18,32 | 18,23 | +0,51% | -4,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-24 | 6,64 | 6,64 | 0,00% | +3,91% | 27,40 | 27,26 | +0,51% | -2,46% | ![]() |