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 | 2011-11-16 | 10,00 | 10,01 | -0,10% | 0,00% | 32,53 | 32,16 | +1,13% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 26,87 | 26,88 | -0,04% | +4,19% | 87,40 | 86,37 | +1,19% | +17,20% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 25,49 | 25,50 | -0,04% | +3,66% | 82,91 | 81,94 | +1,19% | +16,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 189,55 | 189,55 | 0,00% | +0,23% | 978,36 | 971,24 | +0,73% | +11,39% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-16 | 150,83 | 150,84 | -0,01% | -0,01% | 490,59 | 484,68 | +1,22% | +12,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-16 | 184,14 | 184,13 | +0,01% | -0,02% | 950,44 | 943,46 | +0,74% | +11,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-16 | 146,98 | 146,99 | -0,01% | -0,26% | 478,07 | 472,31 | +1,22% | +12,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-16 | 11,98 | 11,98 | 0,00% | +1,61% | 38,97 | 38,49 | +1,23% | +14,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 8,42 | 8,39 | +0,36% | +1,69% | 37,10 | 36,93 | +0,45% | +13,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-16 | 11,37 | 11,37 | 0,00% | +1,07% | 36,98 | 36,53 | +1,23% | +13,69% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,86 | 10,86 | 0,00% | +0,18% | 47,85 | 47,81 | +0,10% | +11,96% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-16 | 10,09 | 10,09 | 0,00% | +0,20% | 44,46 | 44,42 | +0,10% | +11,97% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-16 | 13,22 | 13,23 | -0,08% | +7,48% | 43,00 | 42,51 | +1,15% | +20,90% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-16 | 10,85 | 10,85 | 0,00% | +0,09% | 35,29 | 34,86 | +1,23% | +12,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-16 | 121,98 | 121,98 | 0,00% | +0,56% | 537,49 | 536,98 | +0,10% | +12,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-16 | 116,97 | 116,98 | -0,01% | +0,46% | 515,42 | 514,97 | +0,09% | +12,26% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-16 | 6,65 | 6,65 | 0,00% | -0,75% | 29,30 | 29,27 | +0,10% | +10,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-16 | 4,36 | 4,36 | 0,00% | -3,54% | 19,21 | 19,19 | +0,10% | +7,80% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-16 | 6,37 | 6,37 | 0,00% | -1,24% | 28,07 | 28,04 | +0,10% | +10,37% | ![]() |