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 | 2012-10-31 | 10,74 | 10,74 | 0,00% | 0,00% | 34,41 | 34,52 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 10,69 | 10,69 | 0,00% | 0,00% | 44,31 | 44,33 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,01 | 10,02 | -0,10% | 0,00% | 41,49 | 41,55 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 28,81 | 28,79 | +0,07% | +7,58% | 92,30 | 92,55 | -0,27% | +13,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 27,20 | 27,19 | +0,04% | +7,00% | 87,14 | 87,40 | -0,30% | +12,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-31 | 189,65 | 189,64 | +0,01% | +0,06% | 975,43 | 978,64 | -0,33% | +4,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-31 | 150,77 | 150,77 | 0,00% | -0,04% | 483,01 | 484,65 | -0,34% | +5,13% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-31 | 183,79 | 183,79 | 0,00% | -0,20% | 945,29 | 948,45 | -0,33% | +4,58% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-31 | 146,57 | 146,57 | 0,00% | -0,29% | 469,55 | 471,15 | -0,34% | +4,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-31 | 12,48 | 12,48 | 0,00% | +4,26% | 39,98 | 40,12 | -0,34% | +9,65% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 9,09 | 9,13 | -0,44% | +11,95% | 37,68 | 37,86 | -0,49% | +7,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,79 | 11,78 | +0,08% | +3,79% | 37,77 | 37,87 | -0,25% | +9,15% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,87 | 10,87 | 0,00% | +0,09% | 45,06 | 45,08 | -0,05% | -3,94% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,10 | 10,10 | 0,00% | +0,10% | 41,86 | 41,89 | -0,05% | -3,93% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-31 | 14,15 | 14,14 | +0,07% | +7,36% | 45,33 | 45,45 | -0,27% | +12,91% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-31 | 10,85 | 10,85 | 0,00% | 0,00% | 34,76 | 34,88 | -0,34% | +5,17% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-01 | 122,61 | 122,62 | -0,01% | +0,53% | 506,99 | 508,26 | -0,25% | -4,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-01 | 117,47 | 117,47 | 0,00% | +0,44% | 485,74 | 486,91 | -0,24% | -4,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-01 | 6,97 | 6,97 | 0,00% | +4,50% | 28,82 | 28,89 | -0,24% | -0,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-01 | 4,44 | 4,44 | 0,00% | +1,60% | 18,36 | 18,40 | -0,24% | -3,27% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-01 | 6,65 | 6,64 | +0,15% | +4,07% | 27,50 | 27,52 | -0,09% | -0,92% | ![]() |