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 | 2011-11-29 | 9,90 | 9,90 | 0,00% | 0,00% | 33,37 | 33,66 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 26,79 | 26,75 | +0,15% | +3,52% | 90,30 | 90,95 | -0,72% | +14,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 25,41 | 25,37 | +0,16% | +3,00% | 85,64 | 86,26 | -0,71% | +14,34% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 189,57 | 189,57 | 0,00% | +0,23% | 993,38 | 997,40 | -0,40% | +10,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-29 | 150,83 | 150,83 | 0,00% | -0,01% | 508,37 | 512,84 | -0,87% | +11,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-29 | 184,14 | 184,14 | 0,00% | -0,02% | 964,93 | 968,83 | -0,40% | +9,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-29 | 146,97 | 146,97 | 0,00% | -0,26% | 495,36 | 499,71 | -0,87% | +10,72% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-29 | 11,95 | 11,94 | +0,08% | +1,36% | 40,28 | 40,60 | -0,79% | +12,51% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-29 | 8,50 | 8,48 | +0,24% | -1,05% | 38,31 | 38,27 | +0,10% | +10,81% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-29 | 11,34 | 11,33 | +0,09% | +0,89% | 38,22 | 38,52 | -0,78% | +11,99% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,86 | 10,86 | 0,00% | +0,18% | 48,95 | 49,01 | -0,13% | +12,19% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-29 | 10,09 | 10,09 | 0,00% | +0,20% | 45,48 | 45,54 | -0,13% | +12,21% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-29 | 13,15 | 13,14 | +0,08% | +6,39% | 44,32 | 44,68 | -0,80% | +18,10% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-29 | 10,85 | 10,85 | 0,00% | +0,09% | 36,57 | 36,89 | -0,87% | +11,11% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-29 | 121,88 | 121,88 | 0,00% | +0,46% | 549,33 | 550,04 | -0,13% | +12,50% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-29 | 116,88 | 116,88 | 0,00% | +0,36% | 526,79 | 527,48 | -0,13% | +12,39% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-29 | 6,61 | 6,61 | 0,00% | -1,49% | 29,79 | 29,83 | -0,13% | +10,31% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-29 | 4,34 | 4,33 | +0,23% | -4,19% | 19,56 | 19,54 | +0,10% | +7,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-29 | 6,33 | 6,33 | 0,00% | -2,01% | 28,53 | 28,57 | -0,13% | +9,73% | ![]() |