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 | 2012-11-20 | 10,76 | 10,76 | 0,00% | +7,49% | 34,97 | 35,17 | -0,55% | +5,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 10,84 | 10,86 | -0,18% | 0,00% | 45,01 | 45,19 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,98 | 9,97 | +0,10% | 0,00% | 41,44 | 41,49 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 28,84 | 28,85 | -0,03% | +7,25% | 93,74 | 94,29 | -0,58% | +5,75% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 27,22 | 27,23 | -0,04% | +6,70% | 88,47 | 88,99 | -0,58% | +5,21% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 189,65 | 189,65 | 0,00% | +0,05% | 980,15 | 983,51 | -0,34% | -0,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-20 | 150,78 | 150,78 | 0,00% | -0,03% | 490,08 | 492,78 | -0,55% | -1,43% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 183,76 | 183,77 | -0,01% | -0,21% | 949,71 | 953,01 | -0,35% | -0,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-20 | 146,56 | 146,56 | 0,00% | -0,29% | 476,36 | 478,99 | -0,55% | -1,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 41,52 | 41,61 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 12,48 | 12,49 | -0,08% | +4,26% | 40,56 | 40,82 | -0,63% | +2,80% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 9,21 | 9,22 | -0,11% | +9,77% | 38,24 | 38,37 | -0,33% | +2,69% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,79 | 11,79 | 0,00% | +3,79% | 38,32 | 38,53 | -0,55% | +2,33% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,87 | 10,87 | 0,00% | +0,09% | 45,13 | 45,23 | -0,22% | -6,37% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 10,10 | 10,10 | 0,00% | +0,10% | 41,94 | 42,03 | -0,22% | -6,36% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 14,16 | 14,19 | -0,21% | +7,19% | 46,02 | 46,38 | -0,76% | +5,69% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-20 | 10,85 | 10,85 | 0,00% | 0,00% | 35,27 | 35,46 | -0,55% | -1,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-20 | 122,60 | 122,60 | 0,00% | +0,54% | 509,05 | 510,19 | -0,22% | -5,95% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-20 | 117,45 | 117,45 | 0,00% | +0,44% | 487,66 | 488,76 | -0,22% | -6,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-20 | 6,98 | 6,98 | 0,00% | +4,96% | 28,98 | 29,05 | -0,22% | -1,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-20 | 4,44 | 4,45 | -0,22% | +1,83% | 18,44 | 18,52 | -0,45% | -4,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-20 | 6,65 | 6,65 | 0,00% | +4,40% | 27,61 | 27,67 | -0,22% | -2,34% | ![]() |