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 | 2012-12-04 | 10,90 | 10,88 | +0,18% | +9,88% | 34,33 | 34,36 | -0,09% | +3,62% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 10,74 | 10,76 | -0,19% | 0,00% | 44,12 | 44,18 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,06 | 10,06 | 0,00% | 0,00% | 41,33 | 41,31 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 28,91 | 28,90 | +0,03% | +8,07% | 91,06 | 91,28 | -0,24% | +1,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 27,28 | 27,28 | 0,00% | +7,53% | 85,93 | 86,16 | -0,28% | +1,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 189,67 | 189,67 | 0,00% | +0,05% | 958,99 | 960,13 | -0,12% | -3,64% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-04 | 150,78 | 150,78 | 0,00% | -0,03% | 474,93 | 476,24 | -0,28% | -5,73% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 183,76 | 183,76 | 0,00% | -0,21% | 929,11 | 930,21 | -0,12% | -3,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-04 | 146,54 | 146,54 | 0,00% | -0,29% | 461,57 | 462,85 | -0,28% | -5,97% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,01 | 10,02 | -0,10% | 0,00% | 41,12 | 41,15 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-04 | 12,50 | 12,50 | 0,00% | +4,52% | 39,37 | 39,48 | -0,28% | -1,44% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 9,01 | 9,05 | -0,44% | +7,01% | 37,02 | 37,16 | -0,40% | -2,49% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-04 | 11,80 | 11,80 | 0,00% | +4,06% | 37,17 | 37,27 | -0,28% | -1,87% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,87 | 10,87 | 0,00% | +0,09% | 44,66 | 44,64 | +0,05% | -8,79% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,10 | 10,10 | 0,00% | +0,10% | 41,49 | 41,47 | +0,05% | -8,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-04 | 14,22 | 14,20 | +0,14% | +7,97% | 44,79 | 44,85 | -0,13% | +1,82% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-04 | 10,85 | 10,85 | 0,00% | 0,00% | 34,18 | 34,27 | -0,28% | -5,69% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-04 | 122,58 | 122,58 | 0,00% | +0,53% | 503,60 | 503,36 | +0,05% | -8,39% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-04 | 117,43 | 117,43 | 0,00% | +0,44% | 482,44 | 482,21 | +0,05% | -8,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-04 | 7,00 | 7,00 | 0,00% | +4,95% | 28,76 | 28,74 | +0,05% | -4,36% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-04 | 4,46 | 4,46 | 0,00% | +2,06% | 18,32 | 18,31 | +0,05% | -7,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-04 | 6,67 | 6,67 | 0,00% | +4,38% | 27,40 | 27,39 | +0,05% | -4,88% | ![]() |