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 | 2012-11-05 | 10,75 | 10,75 | 0,00% | 0,00% | 34,36 | 34,19 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 10,86 | 10,80 | +0,56% | 0,00% | 44,71 | 44,66 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,02 | 10,02 | 0,00% | 0,00% | 41,25 | 41,43 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 28,82 | 28,81 | +0,03% | +6,98% | 92,12 | 91,63 | +0,53% | +7,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 27,21 | 27,20 | +0,04% | +6,41% | 86,98 | 86,51 | +0,54% | +6,97% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 189,66 | 189,66 | 0,00% | +0,05% | 975,90 | 972,29 | +0,37% | +1,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-05 | 150,77 | 150,77 | 0,00% | -0,04% | 481,94 | 479,54 | +0,50% | +0,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 183,79 | 183,79 | 0,00% | -0,20% | 945,69 | 942,20 | +0,37% | +1,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-05 | 146,57 | 146,57 | 0,00% | -0,29% | 468,51 | 466,18 | +0,50% | +0,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 12,48 | 12,49 | -0,08% | +4,09% | 39,89 | 39,73 | +0,42% | +4,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 9,23 | 9,18 | +0,54% | +11,47% | 38,00 | 37,96 | +0,10% | +4,76% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,79 | 11,79 | 0,00% | +3,60% | 37,69 | 37,50 | +0,50% | +4,14% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,87 | 10,87 | 0,00% | +0,09% | 44,75 | 44,95 | -0,44% | -5,94% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,10 | 10,10 | 0,00% | +0,10% | 41,58 | 41,76 | -0,44% | -5,93% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 14,16 | 14,14 | +0,14% | +6,79% | 45,26 | 44,97 | +0,64% | +7,34% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-05 | 10,85 | 10,85 | 0,00% | 0,00% | 34,68 | 34,51 | +0,50% | +0,52% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-05 | 122,61 | 122,61 | 0,00% | +0,52% | 504,77 | 506,99 | -0,44% | -5,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-05 | 117,47 | 117,47 | 0,00% | +0,42% | 483,61 | 485,74 | -0,44% | -5,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-05 | 6,97 | 6,97 | 0,00% | +4,34% | 28,69 | 28,82 | -0,44% | -1,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-05 | 4,44 | 4,44 | 0,00% | +1,37% | 18,28 | 18,36 | -0,44% | -4,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-05 | 6,65 | 6,65 | 0,00% | +3,91% | 27,38 | 27,50 | -0,44% | -2,36% | ![]() |