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 | 2012-11-26 | 10,82 | 10,81 | +0,09% | +9,18% | 34,56 | 34,61 | -0,15% | +4,16% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 10,76 | 10,78 | -0,19% | 0,00% | 44,36 | 44,35 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,01 | 10,01 | 0,00% | 0,00% | 41,27 | 41,18 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 28,82 | 28,81 | +0,03% | +7,42% | 92,07 | 92,25 | -0,20% | +2,47% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 27,20 | 27,19 | +0,04% | +6,83% | 86,89 | 87,07 | -0,20% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 189,66 | 189,65 | +0,01% | +0,05% | 965,90 | 968,54 | -0,27% | -2,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-26 | 150,78 | 150,78 | 0,00% | -0,03% | 481,67 | 482,81 | -0,24% | -4,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 183,76 | 183,76 | 0,00% | -0,21% | 935,85 | 938,46 | -0,28% | -2,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-26 | 146,55 | 146,55 | 0,00% | -0,29% | 468,15 | 469,27 | -0,24% | -4,87% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 41,23 | 41,14 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-26 | 12,48 | 12,48 | 0,00% | +4,44% | 39,87 | 39,96 | -0,24% | -0,37% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 9,09 | 9,10 | -0,11% | +6,44% | 37,48 | 37,44 | +0,10% | -2,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-26 | 11,78 | 11,78 | 0,00% | +3,88% | 37,63 | 37,72 | -0,24% | -0,90% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,87 | 10,87 | 0,00% | +0,09% | 44,82 | 44,72 | +0,21% | -8,00% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,10 | 10,10 | 0,00% | +0,10% | 41,64 | 41,55 | +0,21% | -7,99% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-26 | 14,19 | 14,16 | +0,21% | +7,66% | 45,33 | 45,34 | -0,03% | +2,71% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-26 | 10,85 | 10,85 | 0,00% | 0,00% | 34,66 | 34,74 | -0,24% | -4,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-26 | 122,59 | 122,59 | 0,00% | +0,57% | 505,43 | 504,36 | +0,21% | -7,56% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-26 | 117,44 | 117,44 | 0,00% | +0,47% | 484,19 | 483,17 | +0,21% | -7,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-26 | 6,99 | 6,99 | 0,00% | +5,91% | 28,82 | 28,76 | +0,21% | -2,65% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-26 | 4,45 | 4,45 | 0,00% | +2,77% | 18,35 | 18,31 | +0,21% | -5,54% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-26 | 6,66 | 6,66 | 0,00% | +5,38% | 27,46 | 27,40 | +0,21% | -3,14% | ![]() |