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 | 2012-11-29 | 10,88 | 10,84 | +0,37% | +9,90% | 34,60 | 34,29 | +0,89% | +3,68% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 10,79 | 10,84 | -0,46% | 0,00% | 44,35 | 44,45 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,04 | 10,03 | +0,10% | 0,00% | 41,26 | 41,13 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 28,87 | 28,87 | 0,00% | +7,76% | 91,80 | 91,33 | +0,52% | +1,67% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 27,25 | 27,25 | 0,00% | +7,24% | 86,65 | 86,20 | +0,52% | +1,18% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 189,66 | 189,66 | 0,00% | +0,05% | 965,48 | 961,92 | +0,37% | -2,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-29 | 150,78 | 150,78 | 0,00% | -0,03% | 479,46 | 476,98 | +0,52% | -5,69% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 183,76 | 183,76 | 0,00% | -0,21% | 935,45 | 931,99 | +0,37% | -3,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-29 | 146,55 | 146,55 | 0,00% | -0,29% | 466,01 | 463,60 | +0,52% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,01 | 10,00 | +0,10% | 0,00% | 41,14 | 41,01 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 12,49 | 12,49 | 0,00% | +4,52% | 39,72 | 39,51 | +0,52% | -1,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 9,07 | 9,14 | -0,77% | +6,71% | 37,28 | 37,48 | -0,55% | -2,70% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,79 | 11,79 | 0,00% | +3,97% | 37,49 | 37,30 | +0,52% | -1,91% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,87 | 10,87 | 0,00% | +0,09% | 44,67 | 44,58 | +0,22% | -8,73% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,10 | 10,10 | 0,00% | +0,10% | 41,51 | 41,42 | +0,22% | -8,72% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 14,20 | 14,20 | 0,00% | +7,98% | 45,15 | 44,92 | +0,52% | +1,88% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-29 | 10,85 | 10,85 | 0,00% | 0,00% | 34,50 | 34,32 | +0,52% | -5,65% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-29 | 122,59 | 122,59 | 0,00% | +0,58% | 503,83 | 502,72 | +0,22% | -8,28% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-29 | 117,44 | 117,44 | 0,00% | +0,48% | 482,67 | 481,60 | +0,22% | -8,38% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-29 | 7,00 | 6,99 | +0,14% | +5,90% | 28,77 | 28,66 | +0,37% | -3,43% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-29 | 4,46 | 4,45 | +0,22% | +2,76% | 18,33 | 18,25 | +0,45% | -6,29% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-29 | 6,67 | 6,66 | +0,15% | +5,37% | 27,41 | 27,31 | +0,37% | -3,91% | ![]() |