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 | 2012-11-07 | 10,77 | 10,76 | +0,09% | 0,00% | 34,70 | 34,66 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 10,89 | 10,84 | +0,46% | 0,00% | 44,88 | 44,67 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,02 | 10,02 | 0,00% | 0,00% | 41,29 | 41,30 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 28,83 | 28,85 | -0,07% | +6,94% | 92,90 | 92,93 | -0,03% | +9,79% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 27,22 | 27,24 | -0,07% | +6,41% | 87,71 | 87,74 | -0,04% | +9,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-07 | 189,66 | 189,66 | 0,00% | +0,05% | 976,33 | 976,03 | +0,03% | +2,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-07 | 150,77 | 150,78 | -0,01% | -0,04% | 485,83 | 485,68 | +0,03% | +2,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-07 | 183,79 | 183,79 | 0,00% | -0,20% | 946,11 | 945,82 | +0,03% | +2,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-07 | 146,57 | 146,57 | 0,00% | -0,29% | 472,29 | 472,12 | +0,04% | +2,38% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,00 | 0,00 | 0,00% | 0,00% | 41,21 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-07 | 12,48 | 12,49 | -0,08% | +4,09% | 40,21 | 40,23 | -0,04% | +6,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 9,24 | 9,21 | +0,33% | +12,14% | 38,08 | 37,96 | +0,32% | +6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-07 | 11,78 | 11,80 | -0,17% | +3,51% | 37,96 | 38,01 | -0,13% | +6,28% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,87 | 10,87 | 0,00% | +0,09% | 44,80 | 44,80 | 0,00% | -5,10% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,10 | 10,10 | 0,00% | +0,10% | 41,62 | 41,63 | 0,00% | -5,09% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-07 | 14,18 | 14,15 | +0,21% | +6,70% | 45,69 | 45,58 | +0,25% | +9,55% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-07 | 10,85 | 10,85 | 0,00% | 0,00% | 34,96 | 34,95 | +0,04% | +2,67% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-07 | 122,61 | 122,61 | 0,00% | +0,51% | 505,29 | 505,31 | 0,00% | -4,70% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-07 | 117,47 | 117,47 | 0,00% | +0,42% | 484,11 | 484,13 | 0,00% | -4,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-07 | 6,98 | 6,98 | 0,00% | +4,65% | 28,77 | 28,77 | 0,00% | -0,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-07 | 4,44 | 4,44 | 0,00% | +1,60% | 18,30 | 18,30 | 0,00% | -3,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-07 | 6,65 | 6,65 | 0,00% | +4,07% | 27,41 | 27,41 | 0,00% | -1,33% | ![]() |