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 | 2012-11-02 | 10,75 | 10,74 | +0,09% | 0,00% | 34,19 | 34,41 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 10,80 | 10,69 | +1,03% | 0,00% | 44,66 | 44,31 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,02 | 10,01 | +0,10% | 0,00% | 41,43 | 41,49 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 28,81 | 28,81 | 0,00% | +6,94% | 91,63 | 92,30 | -0,72% | +9,64% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 27,20 | 27,20 | 0,00% | +6,37% | 86,51 | 87,14 | -0,72% | +9,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 189,66 | 189,65 | +0,01% | +0,06% | 972,29 | 975,43 | -0,32% | +3,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-02 | 150,77 | 150,77 | 0,00% | -0,04% | 479,54 | 483,01 | -0,72% | +2,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 183,79 | 183,79 | 0,00% | -0,20% | 942,20 | 945,29 | -0,33% | +2,98% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-02 | 146,57 | 146,57 | 0,00% | -0,29% | 466,18 | 469,55 | -0,72% | +2,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-02 | 12,49 | 12,48 | +0,08% | +4,26% | 39,73 | 39,98 | -0,64% | +6,88% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 9,18 | 9,09 | +0,99% | +11,41% | 37,96 | 37,68 | +0,75% | +6,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-02 | 11,79 | 11,79 | 0,00% | +3,69% | 37,50 | 37,77 | -0,72% | +6,31% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,87 | 10,87 | 0,00% | +0,09% | 44,95 | 45,06 | -0,24% | -4,71% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 10,10 | 10,10 | 0,00% | +0,10% | 41,76 | 41,86 | -0,24% | -4,70% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-02 | 14,14 | 14,15 | -0,07% | +6,64% | 44,97 | 45,33 | -0,79% | +9,32% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-02 | 10,85 | 10,85 | 0,00% | 0,00% | 34,51 | 34,76 | -0,72% | +2,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-02 | 122,61 | 122,61 | 0,00% | +0,53% | 506,99 | 506,99 | 0,00% | -4,29% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-02 | 117,47 | 117,47 | 0,00% | +0,44% | 485,74 | 485,74 | 0,00% | -4,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-02 | 6,97 | 6,97 | 0,00% | +4,34% | 28,82 | 28,82 | 0,00% | -0,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-02 | 4,44 | 4,44 | 0,00% | +1,37% | 18,36 | 18,36 | 0,00% | -3,49% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-02 | 6,65 | 6,65 | 0,00% | +4,07% | 27,50 | 27,50 | 0,00% | -0,92% | ![]() |