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 | 2013-10-10 | 11,42 | 11,41 | +0,09% | +7,63% | 35,47 | 35,23 | +0,68% | +6,12% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 10,85 | 10,85 | 0,00% | +2,07% | 45,58 | 45,46 | +0,27% | +5,30% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,08 | 10,09 | -0,10% | 0,00% | 42,35 | 42,27 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-10 | 28,50 | 28,54 | -0,14% | -0,77% | 88,51 | 88,11 | +0,46% | -2,16% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-10 | 26,78 | 26,82 | -0,15% | -1,29% | 83,17 | 82,80 | +0,45% | -2,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-10 | 189,80 | 189,79 | +0,01% | +0,06% | 941,77 | 940,94 | +0,09% | -1,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-10 | 150,77 | 150,77 | 0,00% | -0,01% | 468,25 | 465,47 | +0,60% | -1,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-10 | 183,50 | 183,50 | 0,00% | -0,19% | 910,51 | 909,76 | +0,08% | -1,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-10 | 146,23 | 146,24 | -0,01% | -0,27% | 454,15 | 451,49 | +0,59% | -1,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-10 | 10,03 | 10,02 | +0,10% | 0,00% | 42,14 | 41,98 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-10 | 12,55 | 12,54 | +0,08% | +0,72% | 38,98 | 38,71 | +0,68% | -0,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-10 | 8,73 | 8,73 | 0,00% | -4,49% | 36,67 | 36,58 | +0,27% | -1,46% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-10 | 11,80 | 11,79 | +0,08% | +0,17% | 36,65 | 36,40 | +0,68% | -1,24% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 10,87 | 10,87 | 0,00% | 0,00% | 45,66 | 45,54 | +0,27% | +3,17% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-10 | 10,10 | 10,10 | 0,00% | 0,00% | 42,43 | 42,31 | +0,27% | +3,17% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-10 | 13,72 | 13,76 | -0,29% | -2,56% | 42,61 | 42,48 | +0,30% | -3,93% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-10 | 10,86 | 10,86 | 0,00% | +0,09% | 33,73 | 33,53 | +0,60% | -1,32% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-10 | 122,22 | 122,22 | 0,00% | -0,33% | 513,45 | 512,05 | +0,27% | +2,82% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-10 | 116,99 | 116,99 | 0,00% | -0,43% | 491,48 | 490,14 | +0,27% | +2,73% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-10 | 7,08 | 7,08 | 0,00% | +1,72% | 29,74 | 29,66 | +0,27% | +4,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-10 | 4,40 | 4,40 | 0,00% | -0,68% | 18,48 | 18,43 | +0,27% | +2,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-10 | 6,72 | 6,72 | 0,00% | +1,20% | 28,23 | 28,15 | +0,27% | +4,41% | ![]() |