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 | 2012-11-28 | 10,84 | 10,83 | +0,09% | +9,49% | 34,29 | 34,38 | -0,25% | +1,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 10,84 | 10,79 | +0,46% | 0,00% | 44,45 | 44,41 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,03 | 10,02 | +0,10% | 0,00% | 41,13 | 41,24 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 28,87 | 28,84 | +0,10% | +7,93% | 91,33 | 91,55 | -0,24% | +0,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 27,25 | 27,22 | +0,11% | +7,41% | 86,20 | 86,41 | -0,24% | -0,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-28 | 189,66 | 189,66 | 0,00% | +0,05% | 961,92 | 963,76 | -0,19% | -3,56% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-28 | 150,78 | 150,78 | 0,00% | -0,03% | 476,98 | 478,64 | -0,35% | -6,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-28 | 183,76 | 183,76 | 0,00% | -0,21% | 931,99 | 933,78 | -0,19% | -3,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-28 | 146,55 | 146,55 | 0,00% | -0,29% | 463,60 | 465,21 | -0,35% | -7,23% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 41,01 | 41,16 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-28 | 12,49 | 12,48 | +0,08% | +4,61% | 39,51 | 39,62 | -0,27% | -2,68% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 9,14 | 9,11 | +0,33% | +7,78% | 37,48 | 37,50 | -0,04% | -2,06% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,79 | 11,78 | +0,08% | +4,06% | 37,30 | 37,39 | -0,26% | -3,18% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,87 | 10,87 | 0,00% | +0,09% | 44,58 | 44,74 | -0,37% | -9,05% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,10 | 10,10 | 0,00% | +0,10% | 41,42 | 41,57 | -0,37% | -9,04% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-28 | 14,20 | 14,18 | +0,14% | +8,07% | 44,92 | 45,01 | -0,21% | +0,54% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-28 | 10,85 | 10,85 | 0,00% | 0,00% | 34,32 | 34,44 | -0,35% | -6,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-28 | 122,59 | 122,59 | 0,00% | +0,58% | 502,72 | 504,58 | -0,37% | -8,60% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-28 | 117,44 | 117,44 | 0,00% | +0,48% | 481,60 | 483,38 | -0,37% | -8,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-28 | 6,99 | 6,99 | 0,00% | +5,75% | 28,66 | 28,77 | -0,37% | -3,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-28 | 4,45 | 4,45 | 0,00% | +2,77% | 18,25 | 18,32 | -0,37% | -6,62% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-28 | 6,66 | 6,66 | 0,00% | +5,21% | 27,31 | 27,41 | -0,37% | -4,40% | ![]() |