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 | 2013-12-11 | 11,60 | 11,62 | -0,17% | +6,52% | 35,29 | 35,48 | -0,53% | +1,35% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 10,80 | 10,82 | -0,18% | 0,00% | 45,17 | 45,32 | -0,33% | +1,39% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,15 | 10,16 | -0,10% | +0,79% | 42,45 | 42,55 | -0,24% | +2,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 28,68 | 28,60 | +0,28% | -0,93% | 87,26 | 87,33 | -0,08% | -5,74% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 26,93 | 26,85 | +0,30% | -1,43% | 81,93 | 81,98 | -0,06% | -6,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 189,79 | 189,82 | -0,02% | +0,06% | 948,87 | 949,00 | -0,01% | -2,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-11 | 150,73 | 150,73 | 0,00% | -0,03% | 458,60 | 460,24 | -0,36% | -4,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 183,42 | 183,45 | -0,02% | -0,19% | 917,03 | 917,16 | -0,01% | -2,67% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-11 | 146,13 | 146,13 | 0,00% | -0,28% | 444,60 | 446,19 | -0,36% | -5,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,09 | 10,08 | +0,10% | +0,60% | 42,20 | 42,22 | -0,05% | +1,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,63 | 12,61 | +0,16% | +0,96% | 38,43 | 38,50 | -0,20% | -3,94% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 8,60 | 8,59 | +0,12% | -5,39% | 35,97 | 35,98 | -0,03% | -4,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 11,86 | 11,85 | +0,08% | +0,42% | 36,08 | 36,18 | -0,27% | -4,45% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,87 | 10,87 | 0,00% | 0,00% | 45,46 | 45,53 | -0,15% | +1,39% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 10,10 | 10,10 | 0,00% | 0,00% | 42,24 | 42,30 | -0,15% | +1,39% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 13,80 | 13,80 | 0,00% | -2,82% | 41,99 | 42,14 | -0,36% | -7,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-11 | 10,86 | 10,86 | 0,00% | +0,09% | 33,04 | 33,16 | -0,36% | -4,77% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-11 | 122,14 | 122,14 | 0,00% | -0,36% | 510,81 | 511,56 | -0,15% | +1,02% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-11 | 116,89 | 116,89 | 0,00% | -0,45% | 488,86 | 489,57 | -0,15% | +0,93% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 7,10 | 7,10 | 0,00% | +1,57% | 29,69 | 29,74 | -0,15% | +2,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-11 | 4,41 | 4,41 | 0,00% | -0,90% | 18,44 | 18,47 | -0,15% | +0,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-11 | 6,73 | 6,73 | 0,00% | +1,05% | 28,15 | 28,19 | -0,15% | +2,45% | ![]() |