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 | 2011-11-23 | 9,93 | 9,96 | -0,30% | 0,00% | 32,65 | 32,85 | -0,62% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 26,83 | 26,84 | -0,04% | +3,43% | 88,22 | 88,53 | -0,35% | +18,95% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 25,46 | 25,46 | 0,00% | +2,95% | 83,71 | 83,98 | -0,32% | +18,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 189,55 | 189,55 | 0,00% | +0,22% | 973,81 | 981,39 | -0,77% | +12,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-23 | 150,83 | 150,83 | 0,00% | -0,01% | 495,93 | 497,50 | -0,32% | +14,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 184,13 | 184,13 | 0,00% | -0,03% | 945,97 | 953,33 | -0,77% | +11,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-23 | 146,97 | 146,98 | -0,01% | -0,26% | 483,24 | 484,80 | -0,32% | +14,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 11,95 | 11,96 | -0,08% | +1,01% | 39,29 | 39,45 | -0,40% | +16,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 8,48 | 8,40 | +0,95% | +0,95% | 37,69 | 37,27 | +1,14% | +14,20% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 11,34 | 11,35 | -0,09% | +0,53% | 37,29 | 37,44 | -0,40% | +15,61% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,86 | 10,86 | 0,00% | +0,18% | 48,27 | 48,18 | +0,18% | +13,33% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,09 | 10,09 | 0,00% | +0,20% | 44,85 | 44,77 | +0,18% | +13,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 13,20 | 13,19 | +0,08% | +6,28% | 43,40 | 43,51 | -0,24% | +22,22% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-23 | 10,85 | 10,85 | 0,00% | +0,09% | 35,67 | 35,79 | -0,32% | +15,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-23 | 121,96 | 121,94 | +0,02% | +0,54% | 542,08 | 541,00 | +0,20% | +13,73% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-23 | 116,95 | 116,94 | +0,01% | +0,43% | 519,81 | 518,82 | +0,19% | +13,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-23 | 6,62 | 6,64 | -0,30% | -1,19% | 29,42 | 29,46 | -0,12% | +11,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-23 | 4,34 | 4,35 | -0,23% | -3,98% | 19,29 | 19,30 | -0,05% | +8,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-23 | 6,34 | 6,36 | -0,31% | -1,71% | 28,18 | 28,22 | -0,13% | +11,19% | ![]() |