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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 10,77 | 10,76 | +0,09% | +8,24% | 34,82 | 34,97 | -0,43% | +6,97% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 10,84 | 10,84 | 0,00% | 0,00% | 44,85 | 45,01 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 41,29 | 41,44 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 28,81 | 28,84 | -0,10% | +7,22% | 93,15 | 93,74 | -0,63% | +5,96% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 27,20 | 27,22 | -0,07% | +6,71% | 87,95 | 88,47 | -0,60% | +5,45% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 189,65 | 189,65 | 0,00% | +0,05% | 975,84 | 980,15 | -0,44% | -0,65% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-21 | 150,78 | 150,78 | 0,00% | -0,03% | 487,52 | 490,08 | -0,52% | -1,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 183,76 | 183,76 | 0,00% | -0,20% | 945,54 | 949,71 | -0,44% | -0,90% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-21 | 146,56 | 146,56 | 0,00% | -0,29% | 473,87 | 476,36 | -0,52% | -1,46% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 41,37 | 41,52 | -0,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 12,48 | 12,48 | 0,00% | +4,26% | 40,35 | 40,56 | -0,52% | +3,03% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 9,19 | 9,21 | -0,22% | +8,89% | 38,02 | 38,24 | -0,58% | +1,72% | ![]() |
![]() |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,78 | 11,79 | -0,08% | +3,70% | 38,09 | 38,32 | -0,61% | +2,48% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,87 | 10,87 | 0,00% | +0,09% | 44,97 | 45,13 | -0,36% | -6,49% | ![]() |
![]() |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,10 | 10,10 | 0,00% | +0,10% | 41,78 | 41,94 | -0,36% | -6,49% | ![]() |
![]() |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 14,15 | 14,16 | -0,07% | +7,12% | 45,75 | 46,02 | -0,59% | +5,86% | ![]() |
![]() |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-21 | 10,85 | 10,85 | 0,00% | 0,00% | 35,08 | 35,27 | -0,52% | -1,18% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-21 | 122,60 | 122,60 | 0,00% | +0,57% | 507,20 | 509,05 | -0,36% | -6,05% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-21 | 117,45 | 117,45 | 0,00% | +0,46% | 485,89 | 487,66 | -0,36% | -6,15% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-21 | 6,98 | 6,98 | 0,00% | +4,96% | 28,88 | 28,98 | -0,36% | -1,94% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-21 | 4,45 | 4,44 | +0,23% | +2,06% | 18,41 | 18,44 | -0,14% | -4,65% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-21 | 6,65 | 6,65 | 0,00% | +4,40% | 27,51 | 27,61 | -0,36% | -2,47% | ![]() |