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 | 2011-11-21 | 9,95 | 10,01 | -0,60% | 0,00% | 32,55 | 33,00 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 26,87 | 26,89 | -0,07% | +3,99% | 87,91 | 88,64 | -0,82% | +17,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 25,49 | 25,51 | -0,08% | +3,45% | 83,40 | 84,09 | -0,83% | +17,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 189,55 | 189,55 | 0,00% | +0,22% | 982,25 | 984,11 | -0,19% | +12,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-21 | 150,83 | 150,83 | 0,00% | -0,01% | 493,49 | 497,21 | -0,75% | +13,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 184,13 | 184,14 | -0,01% | -0,03% | 954,16 | 956,02 | -0,19% | +12,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-21 | 146,98 | 146,98 | 0,00% | -0,26% | 480,89 | 484,52 | -0,75% | +13,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 11,97 | 11,97 | 0,00% | +1,53% | 39,16 | 39,46 | -0,75% | +15,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 8,44 | 8,39 | +0,60% | +2,43% | 37,37 | 37,24 | +0,36% | +15,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 11,36 | 11,36 | 0,00% | +0,98% | 37,17 | 37,45 | -0,75% | +14,43% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,86 | 10,86 | 0,00% | +0,18% | 48,09 | 48,20 | -0,23% | +12,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,09 | 10,09 | 0,00% | +0,20% | 44,68 | 44,79 | -0,23% | +12,66% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 13,21 | 13,21 | 0,00% | +6,96% | 43,22 | 43,55 | -0,75% | +21,22% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-21 | 10,85 | 10,85 | 0,00% | +0,09% | 35,50 | 35,77 | -0,75% | +13,43% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-21 | 121,91 | 121,94 | -0,02% | +0,49% | 539,85 | 541,25 | -0,26% | +12,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-21 | 116,91 | 116,94 | -0,03% | +0,40% | 517,71 | 519,06 | -0,26% | +12,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-21 | 6,65 | 6,65 | 0,00% | -0,60% | 29,45 | 29,52 | -0,23% | +11,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-21 | 4,36 | 4,36 | 0,00% | -3,33% | 19,31 | 19,35 | -0,23% | +8,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-21 | 6,37 | 6,37 | 0,00% | -1,09% | 28,21 | 28,27 | -0,23% | +11,21% | ![]() |