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 | 2012-10-26 | 10,73 | 10,74 | -0,09% | 0,00% | 34,18 | 34,36 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 10,71 | 10,68 | +0,28% | 0,00% | 44,37 | 44,19 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-26 | 10,01 | 10,01 | 0,00% | 0,00% | 41,47 | 41,42 | +0,14% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 28,73 | 28,75 | -0,07% | +7,20% | 91,51 | 91,99 | -0,52% | +8,59% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 27,13 | 27,15 | -0,07% | +6,69% | 86,41 | 86,87 | -0,53% | +8,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-26 | 189,64 | 189,67 | -0,02% | +0,06% | 973,63 | 969,18 | +0,46% | +2,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-26 | 150,76 | 150,79 | -0,02% | -0,05% | 480,19 | 482,47 | -0,47% | +1,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-26 | 183,79 | 183,82 | -0,02% | -0,19% | 943,60 | 939,28 | +0,46% | +1,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-26 | 146,57 | 146,60 | -0,02% | -0,29% | 466,84 | 469,06 | -0,47% | +0,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-26 | 12,47 | 12,48 | -0,08% | +4,35% | 39,72 | 39,93 | -0,53% | +5,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-26 | 9,11 | 9,09 | +0,22% | +11,64% | 37,74 | 37,61 | +0,36% | +5,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-26 | 11,78 | 11,79 | -0,08% | +3,88% | 37,52 | 37,72 | -0,54% | +5,22% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-26 | 10,87 | 10,87 | 0,00% | +0,09% | 45,03 | 44,97 | +0,14% | -5,30% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-26 | 10,10 | 10,10 | 0,00% | +0,10% | 41,84 | 41,79 | +0,14% | -5,29% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-26 | 14,11 | 14,09 | +0,14% | +7,38% | 44,94 | 45,08 | -0,31% | +8,77% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-26 | 10,85 | 10,85 | 0,00% | 0,00% | 34,56 | 34,72 | -0,45% | +1,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-26 | 122,61 | 122,62 | -0,01% | +0,57% | 507,97 | 507,33 | +0,13% | -4,85% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-26 | 117,47 | 117,48 | -0,01% | +0,46% | 486,68 | 486,06 | +0,13% | -4,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-26 | 6,97 | 6,97 | 0,00% | +4,34% | 28,88 | 28,84 | +0,14% | -1,28% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-26 | 4,44 | 4,44 | 0,00% | +1,37% | 18,39 | 18,37 | +0,14% | -4,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-26 | 6,64 | 6,64 | 0,00% | +3,75% | 27,51 | 27,47 | +0,14% | -1,83% | ![]() |