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 | 2012-11-27 | 10,83 | 10,82 | +0,09% | +9,28% | 34,38 | 34,56 | -0,54% | +3,60% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 10,79 | 10,76 | +0,28% | 0,00% | 44,41 | 44,36 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,02 | 10,01 | +0,10% | 0,00% | 41,24 | 41,27 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 28,84 | 28,82 | +0,07% | +7,49% | 91,55 | 92,07 | -0,56% | +1,90% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 27,22 | 27,20 | +0,07% | +6,91% | 86,41 | 86,89 | -0,56% | +1,35% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 189,66 | 189,66 | 0,00% | +0,05% | 963,76 | 965,90 | -0,22% | -2,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-27 | 150,78 | 150,78 | 0,00% | -0,03% | 478,64 | 481,67 | -0,63% | -5,23% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 183,76 | 183,76 | 0,00% | -0,21% | 933,78 | 935,85 | -0,22% | -2,66% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-27 | 146,55 | 146,55 | 0,00% | -0,29% | 465,21 | 468,15 | -0,63% | -5,47% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 41,16 | 41,23 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 12,48 | 12,48 | 0,00% | +4,44% | 39,62 | 39,87 | -0,63% | -1,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 9,11 | 9,09 | +0,22% | +6,67% | 37,50 | 37,48 | +0,05% | -2,11% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,78 | 11,78 | 0,00% | +3,88% | 37,39 | 37,63 | -0,63% | -1,52% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,87 | 10,87 | 0,00% | +0,09% | 44,74 | 44,82 | -0,17% | -8,15% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,10 | 10,10 | 0,00% | +0,10% | 41,57 | 41,64 | -0,17% | -8,15% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 14,18 | 14,19 | -0,07% | +7,59% | 45,01 | 45,33 | -0,70% | +1,99% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-27 | 10,85 | 10,85 | 0,00% | 0,00% | 34,44 | 34,66 | -0,63% | -5,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-27 | 122,59 | 122,59 | 0,00% | +0,57% | 504,58 | 505,43 | -0,17% | -7,72% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-27 | 117,44 | 117,44 | 0,00% | +0,47% | 483,38 | 484,19 | -0,17% | -7,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-27 | 6,99 | 6,99 | 0,00% | +5,91% | 28,77 | 28,82 | -0,17% | -2,82% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-27 | 4,45 | 4,45 | 0,00% | +2,77% | 18,32 | 18,35 | -0,17% | -5,69% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-27 | 6,66 | 6,66 | 0,00% | +5,38% | 27,41 | 27,46 | -0,17% | -3,30% | ![]() |