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 | 2012-11-30 | 10,88 | 10,88 | 0,00% | +9,90% | 34,33 | 34,60 | -0,76% | +2,23% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 10,80 | 10,79 | +0,09% | 0,00% | 44,25 | 44,35 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,06 | 10,04 | +0,20% | 0,00% | 41,21 | 41,26 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 28,89 | 28,87 | +0,07% | +7,96% | 91,17 | 91,80 | -0,70% | +0,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 27,27 | 27,25 | +0,07% | +7,45% | 86,05 | 86,65 | -0,69% | -0,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 189,66 | 189,66 | 0,00% | +0,05% | 959,02 | 965,48 | -0,67% | -4,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-11-30 | 150,78 | 150,78 | 0,00% | -0,03% | 475,80 | 479,46 | -0,76% | -7,01% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 183,76 | 183,76 | 0,00% | -0,21% | 929,18 | 935,45 | -0,67% | -4,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-11-30 | 146,55 | 146,55 | 0,00% | -0,29% | 462,45 | 466,01 | -0,76% | -7,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,01 | 10,01 | 0,00% | 0,00% | 41,01 | 41,14 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,49 | 12,49 | 0,00% | +4,52% | 39,41 | 39,72 | -0,76% | -2,78% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,08 | 9,07 | +0,11% | +7,97% | 37,20 | 37,28 | -0,21% | -2,32% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,80 | 11,79 | +0,08% | +4,06% | 37,24 | 37,49 | -0,68% | -3,21% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,87 | 10,87 | 0,00% | +0,09% | 44,53 | 44,67 | -0,32% | -9,44% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,10 | 10,10 | 0,00% | +0,10% | 41,38 | 41,51 | -0,32% | -9,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-11-30 | 14,21 | 14,20 | +0,07% | +8,23% | 44,84 | 45,15 | -0,69% | +0,67% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-11-30 | 10,85 | 10,85 | 0,00% | 0,00% | 34,24 | 34,50 | -0,76% | -6,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-11-30 | 122,59 | 122,59 | 0,00% | +0,57% | 502,23 | 503,83 | -0,32% | -9,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-11-30 | 117,44 | 117,44 | 0,00% | +0,48% | 481,13 | 482,67 | -0,32% | -9,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-11-30 | 6,99 | 7,00 | -0,14% | +5,59% | 28,64 | 28,77 | -0,46% | -4,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-11-30 | 4,45 | 4,46 | -0,22% | +2,53% | 18,23 | 18,33 | -0,54% | -7,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-11-30 | 6,66 | 6,67 | -0,15% | +5,05% | 27,28 | 27,41 | -0,47% | -4,96% | ![]() |