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 US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 26,78 | 26,64 | +0,53% | +2,92% | 81,57 | 82,81 | -1,49% | +9,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 25,42 | 25,28 | +0,55% | +2,42% | 77,43 | 78,58 | -1,46% | +8,60% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 189,54 | 189,54 | 0,00% | +0,23% | 930,36 | 941,92 | -1,23% | +8,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-31 | 150,83 | 150,83 | 0,00% | -0,01% | 459,44 | 468,82 | -2,00% | +6,03% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-31 | 184,15 | 184,15 | 0,00% | -0,02% | 903,90 | 915,13 | -1,23% | +8,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-31 | 147,00 | 147,00 | 0,00% | -0,25% | 447,78 | 456,92 | -2,00% | +5,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 11,97 | 11,95 | +0,17% | +1,44% | 36,46 | 37,14 | -1,84% | +7,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 8,12 | 8,02 | +1,25% | +0,25% | 35,07 | 34,88 | +0,55% | +8,99% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 11,36 | 11,35 | +0,09% | +0,89% | 34,60 | 35,28 | -1,91% | +6,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 10,86 | 10,86 | 0,00% | +0,18% | 46,90 | 47,23 | -0,69% | +8,92% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 10,09 | 10,09 | 0,00% | +0,20% | 43,58 | 43,88 | -0,69% | +8,94% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 13,18 | 13,12 | +0,46% | +5,61% | 40,15 | 40,78 | -1,55% | +11,98% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-31 | 10,85 | 10,85 | 0,00% | +0,09% | 33,05 | 33,73 | -2,00% | +6,13% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-01 | 121,96 | 121,96 | 0,00% | +0,57% | 529,71 | 526,75 | +0,56% | +9,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-01 | 116,96 | 116,96 | 0,00% | +0,46% | 507,99 | 505,15 | +0,56% | +9,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-01 | 6,67 | 6,68 | -0,15% | -0,45% | 28,97 | 28,85 | +0,41% | +8,84% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-01 | 4,37 | 4,38 | -0,23% | -3,32% | 18,98 | 18,92 | +0,33% | +5,71% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-01 | 6,39 | 6,40 | -0,16% | -0,93% | 27,75 | 27,64 | +0,41% | +8,32% | ![]() |