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 | 2012-12-24 | 10,93 | 10,93 | 0,00% | +9,30% | 33,65 | 33,63 | +0,07% | -0,82% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 10,70 | 10,70 | 0,00% | 0,00% | 43,49 | 43,56 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,09 | 10,09 | 0,00% | 0,00% | 41,01 | 41,08 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 28,93 | 28,93 | 0,00% | +7,43% | 89,08 | 89,01 | +0,07% | -2,52% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 27,29 | 27,29 | 0,00% | +6,85% | 84,03 | 83,97 | +0,07% | -3,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-24 | 189,66 | 189,66 | 0,00% | +0,04% | 948,60 | 949,00 | -0,04% | -6,17% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-24 | 150,78 | 150,78 | 0,00% | -0,03% | 464,27 | 463,94 | +0,07% | -9,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-24 | 183,73 | 183,73 | 0,00% | -0,22% | 918,94 | 919,33 | -0,04% | -6,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-24 | 146,53 | 146,53 | 0,00% | -0,29% | 451,18 | 450,86 | +0,07% | -9,52% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,02 | 10,02 | 0,00% | 0,00% | 40,72 | 40,80 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 12,52 | 12,52 | 0,00% | +4,42% | 38,55 | 38,52 | +0,07% | -5,25% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 8,97 | 8,97 | 0,00% | +2,87% | 36,46 | 36,52 | -0,18% | -5,92% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 11,81 | 11,81 | 0,00% | +3,87% | 36,36 | 36,34 | +0,07% | -5,75% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,87 | 10,87 | 0,00% | +0,09% | 44,18 | 44,26 | -0,18% | -8,46% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 41,05 | 41,12 | -0,18% | -8,54% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-24 | 14,16 | 14,18 | -0,14% | +7,11% | 43,60 | 43,63 | -0,07% | -2,81% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-24 | 10,85 | 10,85 | 0,00% | 0,00% | 33,41 | 33,38 | +0,07% | -9,26% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-24 | 122,57 | 122,57 | 0,00% | +0,42% | 498,16 | 499,04 | -0,18% | -8,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-24 | 117,41 | 117,41 | 0,00% | +0,32% | 477,19 | 478,04 | -0,18% | -8,25% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-24 | 7,00 | 7,00 | 0,00% | +4,48% | 28,45 | 28,50 | -0,18% | -4,44% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-24 | 4,46 | 4,46 | 0,00% | +1,59% | 18,13 | 18,16 | -0,18% | -7,08% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-24 | 6,67 | 6,67 | 0,00% | +4,06% | 27,11 | 27,16 | -0,18% | -4,83% | ![]() |