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 | 2013-12-02 | 11,57 | 11,57 | 0,00% | +6,34% | 35,69 | 35,72 | -0,08% | +3,95% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 10,97 | 10,91 | +0,55% | +1,57% | 46,07 | 45,81 | +0,57% | +4,13% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,16 | 10,15 | +0,10% | +0,99% | 42,67 | 42,62 | +0,12% | +3,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 28,66 | 28,67 | -0,03% | -0,80% | 88,40 | 88,51 | -0,12% | -3,03% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 26,92 | 26,92 | 0,00% | -1,28% | 83,04 | 83,11 | -0,08% | -3,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 189,81 | 189,80 | +0,01% | +0,08% | 955,65 | 955,43 | +0,02% | -0,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-02 | 150,73 | 150,73 | 0,00% | -0,03% | 464,94 | 465,33 | -0,08% | -2,28% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 183,45 | 183,45 | 0,00% | -0,17% | 923,63 | 923,47 | +0,02% | -0,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-02 | 146,14 | 146,14 | 0,00% | -0,28% | 450,78 | 451,16 | -0,08% | -2,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,09 | 10,08 | +0,10% | +0,80% | 42,38 | 42,32 | +0,12% | +3,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,63 | 12,62 | +0,08% | +1,12% | 38,96 | 38,96 | -0,01% | -1,15% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,76 | 8,72 | +0,46% | -3,52% | 36,79 | 36,61 | +0,48% | -1,10% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,86 | 11,86 | 0,00% | +0,51% | 36,58 | 36,61 | -0,08% | -1,75% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,64 | +0,02% | +2,51% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,42 | 42,41 | +0,02% | +2,51% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 13,79 | 13,82 | -0,22% | -2,96% | 42,54 | 42,67 | -0,30% | -5,14% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-02 | 10,86 | 10,86 | 0,00% | +0,09% | 33,50 | 33,53 | -0,08% | -2,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-02 | 122,15 | 122,16 | -0,01% | -0,36% | 513,01 | 512,92 | +0,02% | +2,15% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-02 | 116,90 | 116,91 | -0,01% | -0,46% | 490,96 | 490,88 | +0,02% | +2,04% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 7,10 | 7,10 | 0,00% | +1,57% | 29,82 | 29,81 | +0,02% | +4,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-02 | 4,41 | 4,41 | 0,00% | -0,90% | 18,52 | 18,52 | +0,02% | +1,59% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 6,73 | 6,73 | 0,00% | +1,05% | 28,26 | 28,26 | +0,02% | +3,59% | ![]() |