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 | 2013-10-22 | 11,51 | 11,49 | +0,17% | +7,37% | 35,24 | 35,05 | +0,55% | +4,37% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 10,74 | 10,80 | -0,56% | +1,42% | 44,95 | 45,11 | -0,36% | +3,26% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,12 | 10,12 | 0,00% | +1,00% | 42,35 | 42,27 | +0,19% | +2,83% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-22 | 28,70 | 28,69 | +0,03% | -0,28% | 87,88 | 87,52 | +0,41% | -3,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-22 | 26,97 | 26,96 | +0,04% | -0,77% | 82,58 | 82,24 | +0,41% | -3,54% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-22 | 189,80 | 189,80 | 0,00% | +0,07% | 939,57 | 937,14 | +0,26% | -1,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-22 | 150,76 | 150,76 | 0,00% | -0,02% | 461,63 | 459,91 | +0,37% | -2,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-22 | 183,49 | 183,49 | 0,00% | -0,18% | 908,33 | 905,98 | +0,26% | -2,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-22 | 146,21 | 146,21 | 0,00% | -0,27% | 447,69 | 446,03 | +0,37% | -3,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 10,04 | 10,05 | -0,10% | 0,00% | 42,02 | 41,98 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-22 | 12,56 | 12,58 | -0,16% | +0,48% | 38,46 | 38,38 | +0,21% | -2,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-22 | 8,58 | 8,65 | -0,81% | -5,19% | 35,91 | 36,13 | -0,62% | -3,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-22 | 11,81 | 11,82 | -0,08% | 0,00% | 36,16 | 36,06 | +0,29% | -2,79% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 10,87 | 10,87 | 0,00% | 0,00% | 45,49 | 45,40 | +0,19% | +1,82% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-22 | 10,10 | 10,10 | 0,00% | 0,00% | 42,27 | 42,19 | +0,19% | +1,82% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-22 | 13,90 | 13,85 | +0,36% | -1,49% | 42,56 | 42,25 | +0,74% | -4,24% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-22 | 10,86 | 10,86 | 0,00% | +0,09% | 33,25 | 33,13 | +0,37% | -2,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-22 | 122,21 | 122,21 | 0,00% | -0,33% | 511,45 | 510,46 | +0,19% | +1,48% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-22 | 116,97 | 116,97 | 0,00% | -0,43% | 489,52 | 488,57 | +0,19% | +1,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-22 | 7,10 | 7,09 | +0,14% | +1,87% | 29,71 | 29,61 | +0,34% | +3,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-22 | 4,41 | 4,41 | 0,00% | -0,68% | 18,46 | 18,42 | +0,19% | +1,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-22 | 6,73 | 6,73 | 0,00% | +1,36% | 28,17 | 28,11 | +0,19% | +3,20% | ![]() |