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 | 2012-11-08 | 10,76 | 10,77 | -0,09% | 0,00% | 34,47 | 34,70 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 10,89 | 10,89 | 0,00% | 0,00% | 44,78 | 44,88 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,01 | 10,02 | -0,10% | 0,00% | 41,16 | 41,29 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 28,86 | 28,83 | +0,10% | +6,97% | 92,44 | 92,90 | -0,49% | +7,36% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 27,24 | 27,22 | +0,07% | +6,41% | 87,25 | 87,71 | -0,52% | +6,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 189,66 | 189,66 | 0,00% | +0,05% | 972,46 | 976,33 | -0,40% | +0,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-08 | 150,77 | 150,77 | 0,00% | -0,04% | 482,93 | 485,83 | -0,60% | +0,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 183,79 | 183,79 | 0,00% | -0,20% | 942,37 | 946,11 | -0,40% | +0,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-08 | 146,57 | 146,57 | 0,00% | -0,29% | 469,48 | 472,29 | -0,60% | +0,08% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,01 | 10,00 | +0,10% | 0,00% | 41,16 | 41,21 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-08 | 12,49 | 12,48 | +0,08% | +4,17% | 40,01 | 40,21 | -0,52% | +4,56% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 9,25 | 9,24 | +0,11% | +12,53% | 38,04 | 38,08 | -0,11% | +5,74% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-08 | 11,79 | 11,78 | +0,08% | +3,60% | 37,76 | 37,96 | -0,51% | +3,99% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,87 | 10,87 | 0,00% | +0,09% | 44,70 | 44,80 | -0,22% | -5,95% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,10 | 10,10 | 0,00% | +0,10% | 41,53 | 41,62 | -0,22% | -5,94% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-08 | 14,18 | 14,18 | 0,00% | +6,86% | 45,42 | 45,69 | -0,60% | +7,25% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-08 | 10,85 | 10,85 | 0,00% | 0,00% | 34,75 | 34,96 | -0,60% | +0,37% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-08 | 122,61 | 122,61 | 0,00% | +0,51% | 504,20 | 505,29 | -0,22% | -5,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-08 | 117,46 | 117,47 | -0,01% | +0,40% | 483,02 | 484,11 | -0,22% | -5,66% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-08 | 6,98 | 6,98 | 0,00% | +4,80% | 28,70 | 28,77 | -0,22% | -1,52% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-08 | 4,44 | 4,44 | 0,00% | +1,60% | 18,26 | 18,30 | -0,22% | -4,53% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-08 | 6,65 | 6,65 | 0,00% | +4,23% | 27,35 | 27,41 | -0,22% | -2,06% | ![]() |