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 | 2012-12-19 | 10,96 | 10,94 | +0,18% | +9,93% | 34,02 | 33,95 | +0,21% | -1,33% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 10,63 | 10,71 | -0,75% | 0,00% | 43,48 | 43,74 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,25 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 28,86 | 28,90 | -0,14% | +6,89% | 89,59 | 89,69 | -0,11% | -4,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 27,24 | 27,27 | -0,11% | +6,41% | 84,56 | 84,63 | -0,08% | -4,49% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 189,66 | 189,66 | 0,00% | +0,04% | 955,07 | 953,23 | +0,19% | -6,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-19 | 150,78 | 150,78 | 0,00% | -0,03% | 468,08 | 467,95 | +0,03% | -10,27% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 183,74 | 183,74 | 0,00% | -0,21% | 925,26 | 923,48 | +0,19% | -6,48% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-19 | 146,53 | 146,54 | -0,01% | -0,29% | 454,89 | 454,79 | +0,02% | -10,50% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,02 | 10,02 | 0,00% | 0,00% | 40,98 | 40,92 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 12,51 | 12,51 | 0,00% | +4,25% | 38,84 | 38,82 | +0,03% | -6,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 8,89 | 8,96 | -0,78% | +1,83% | 36,36 | 36,59 | -0,63% | -7,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 11,80 | 11,81 | -0,08% | +3,69% | 36,63 | 36,65 | -0,06% | -6,93% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,87 | 10,87 | 0,00% | +0,09% | 44,46 | 44,39 | +0,15% | -9,22% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,10 | 10,10 | 0,00% | 0,00% | 41,31 | 41,25 | +0,15% | -9,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 14,14 | 14,13 | +0,07% | +6,08% | 43,90 | 43,85 | +0,10% | -4,79% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-19 | 10,85 | 10,85 | 0,00% | 0,00% | 33,68 | 33,67 | +0,03% | -10,24% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-19 | 122,56 | 122,56 | 0,00% | +0,45% | 501,27 | 500,52 | +0,15% | -8,89% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-19 | 117,40 | 117,40 | 0,00% | +0,35% | 480,17 | 479,45 | +0,15% | -8,98% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-19 | 7,00 | 7,00 | 0,00% | +4,48% | 28,63 | 28,59 | +0,15% | -5,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-19 | 4,46 | 4,46 | 0,00% | +1,59% | 18,24 | 18,21 | +0,15% | -7,85% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-19 | 6,67 | 6,67 | 0,00% | +4,06% | 27,28 | 27,24 | +0,15% | -5,62% | ![]() |