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 | 2013-10-18 | 11,48 | 11,47 | +0,09% | +7,29% | 35,16 | 35,39 | -0,66% | +5,11% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 10,78 | 10,77 | +0,09% | +2,28% | 44,99 | 44,97 | +0,05% | +4,27% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,11 | 10,10 | +0,10% | +1,00% | 42,20 | 42,17 | +0,06% | +2,97% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 28,69 | 28,60 | +0,31% | -0,24% | 87,86 | 88,24 | -0,43% | -2,27% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-18 | 26,96 | 26,87 | +0,33% | -0,74% | 82,56 | 82,90 | -0,41% | -2,76% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-18 | 189,82 | 189,81 | +0,01% | +0,08% | 935,55 | 938,82 | -0,35% | -2,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-18 | 150,78 | 150,78 | 0,00% | -0,01% | 461,76 | 465,22 | -0,74% | -2,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-18 | 183,51 | 183,51 | 0,00% | -0,17% | 904,45 | 907,66 | -0,35% | -2,53% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-18 | 146,23 | 146,23 | 0,00% | -0,26% | 447,83 | 451,18 | -0,74% | -2,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-18 | 10,04 | 10,03 | +0,10% | 0,00% | 41,91 | 41,88 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-18 | 12,57 | 12,55 | +0,16% | +0,72% | 38,50 | 38,72 | -0,58% | -1,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-18 | 8,64 | 8,63 | +0,12% | -3,89% | 36,06 | 36,03 | +0,07% | -2,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-18 | 11,81 | 11,80 | +0,08% | +0,17% | 36,17 | 36,41 | -0,66% | -1,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 10,87 | 10,87 | 0,00% | 0,00% | 45,37 | 45,39 | -0,04% | +1,95% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-18 | 10,10 | 10,10 | 0,00% | 0,00% | 42,16 | 42,17 | -0,04% | +1,95% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-18 | 13,87 | 13,84 | +0,22% | -1,63% | 42,48 | 42,70 | -0,53% | -3,63% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-18 | 10,86 | 10,86 | 0,00% | +0,09% | 33,26 | 33,51 | -0,74% | -1,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-18 | 122,21 | 122,21 | 0,00% | -0,33% | 510,08 | 510,29 | -0,04% | +1,61% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-18 | 116,98 | 116,98 | 0,00% | -0,43% | 488,25 | 488,45 | -0,04% | +1,51% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-18 | 7,09 | 7,09 | 0,00% | +1,72% | 29,59 | 29,60 | -0,04% | +3,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-18 | 4,40 | 4,40 | 0,00% | -0,90% | 18,36 | 18,37 | -0,04% | +1,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-18 | 6,73 | 6,72 | +0,15% | +1,36% | 28,09 | 28,06 | +0,11% | +3,33% | ![]() |