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 | 2013-10-01 | 11,38 | 11,43 | -0,44% | +8,07% | 35,54 | 35,81 | -0,76% | +6,19% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,80 | 10,85 | -0,46% | +2,27% | 45,54 | 45,91 | -0,81% | +4,82% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,07 | 10,13 | -0,59% | 0,00% | 42,46 | 42,86 | -0,94% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,51 | 28,53 | -0,07% | -0,70% | 89,03 | 89,38 | -0,39% | -2,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,80 | 26,82 | -0,07% | -1,18% | 83,69 | 84,02 | -0,40% | -2,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 189,80 | 189,80 | 0,00% | +0,07% | 957,58 | 955,32 | +0,24% | -2,10% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-01 | 150,77 | 150,77 | 0,00% | -0,01% | 470,81 | 472,33 | -0,32% | -1,75% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 183,52 | 183,52 | 0,00% | -0,18% | 925,89 | 923,71 | +0,24% | -2,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-01 | 146,24 | 146,24 | 0,00% | -0,26% | 456,66 | 458,14 | -0,32% | -1,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,03 | 10,02 | +0,10% | 0,00% | 42,29 | 42,39 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,54 | 12,54 | 0,00% | +0,72% | 39,16 | 39,29 | -0,32% | -1,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,71 | 8,72 | -0,11% | -4,39% | 36,72 | 36,89 | -0,46% | -2,01% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 11,79 | 11,79 | 0,00% | +0,26% | 36,82 | 36,94 | -0,32% | -1,49% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,99 | -0,35% | +2,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,73 | -0,35% | +2,49% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 13,77 | 13,75 | +0,15% | -2,27% | 43,00 | 43,08 | -0,18% | -3,97% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-01 | 10,86 | 10,86 | 0,00% | +0,09% | 33,91 | 34,02 | -0,32% | -1,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-01 | 122,22 | 122,24 | -0,02% | -0,34% | 515,32 | 517,20 | -0,36% | +2,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-01 | 116,99 | 117,00 | -0,01% | -0,43% | 493,26 | 495,03 | -0,36% | +2,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 7,08 | 7,07 | +0,14% | +1,87% | 29,85 | 29,91 | -0,21% | +4,41% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-01 | 4,39 | 4,39 | 0,00% | -0,90% | 18,51 | 18,57 | -0,35% | +1,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-01 | 6,71 | 6,71 | 0,00% | +1,21% | 28,29 | 28,39 | -0,35% | +3,73% | ![]() |