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 | 2012-11-13 | 10,79 | 10,78 | +0,09% | +7,90% | 35,39 | 35,13 | +0,75% | +9,88% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 10,97 | 10,94 | +0,27% | 0,00% | 45,70 | 45,43 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,98 | 9,98 | 0,00% | 0,00% | 41,58 | 41,44 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 28,87 | 28,87 | 0,00% | +7,40% | 94,70 | 94,08 | +0,66% | +9,37% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 27,25 | 27,25 | 0,00% | +6,82% | 89,39 | 88,80 | +0,66% | +8,78% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 189,64 | 189,64 | 0,00% | +0,05% | 988,06 | 987,23 | +0,08% | +1,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-13 | 150,78 | 150,77 | +0,01% | -0,04% | 494,60 | 491,33 | +0,67% | +1,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 183,77 | 183,77 | 0,00% | -0,20% | 957,48 | 956,67 | +0,08% | +1,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-13 | 146,56 | 146,56 | 0,00% | -0,29% | 480,76 | 477,61 | +0,66% | +1,53% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 41,66 | 41,53 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 12,49 | 12,48 | +0,08% | +4,26% | 40,97 | 40,67 | +0,74% | +6,17% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 9,29 | 9,27 | +0,22% | +11,79% | 38,70 | 38,50 | +0,54% | +6,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,79 | 11,79 | 0,00% | +3,69% | 38,67 | 38,42 | +0,66% | +5,59% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,87 | 10,87 | 0,00% | +0,09% | 45,29 | 45,14 | +0,32% | -4,81% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,10 | 10,10 | 0,00% | +0,10% | 42,08 | 41,94 | +0,32% | -4,80% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 14,22 | 14,22 | 0,00% | +7,81% | 46,65 | 46,34 | +0,66% | +9,78% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-13 | 10,85 | 10,85 | 0,00% | 0,00% | 35,59 | 35,36 | +0,66% | +1,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-13 | 122,61 | 122,61 | 0,00% | +0,52% | 510,81 | 509,16 | +0,32% | -4,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-13 | 117,46 | 117,46 | 0,00% | +0,42% | 489,35 | 487,78 | +0,32% | -4,50% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-13 | 6,98 | 6,98 | 0,00% | +4,80% | 29,08 | 28,99 | +0,32% | -0,33% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-13 | 4,44 | 4,44 | 0,00% | +1,60% | 18,50 | 18,44 | +0,32% | -3,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-13 | 6,65 | 6,65 | 0,00% | +4,23% | 27,70 | 27,62 | +0,32% | -0,87% | ![]() |