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 | 2012-12-31 | 10,94 | 10,94 | 0,00% | +9,51% | 33,80 | 33,71 | +0,25% | -0,87% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 10,67 | 10,66 | +0,09% | 0,00% | 43,47 | 43,60 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,10 | 10,10 | 0,00% | 0,00% | 41,15 | 41,31 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 29,00 | 29,00 | 0,00% | +7,25% | 89,59 | 89,37 | +0,25% | -2,91% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-12-31 | 27,36 | 27,36 | 0,00% | +6,71% | 84,52 | 84,31 | +0,25% | -3,40% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-31 | 189,65 | 189,65 | 0,00% | +0,02% | 942,52 | 944,99 | -0,26% | -5,57% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-12-31 | 150,78 | 150,78 | 0,00% | -0,04% | 465,81 | 464,64 | +0,25% | -9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-12-31 | 183,72 | 183,72 | 0,00% | -0,23% | 913,05 | 915,44 | -0,26% | -5,81% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-12-31 | 146,52 | 146,52 | 0,00% | -0,29% | 452,64 | 451,52 | +0,25% | -9,73% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,03 | 10,03 | 0,00% | 0,00% | 40,87 | 41,02 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 12,53 | 12,52 | +0,08% | +4,42% | 38,71 | 38,58 | +0,33% | -5,48% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 8,94 | 8,93 | +0,11% | +1,94% | 36,43 | 36,52 | -0,27% | -5,77% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-12-31 | 11,82 | 11,82 | 0,00% | +3,87% | 36,52 | 36,42 | +0,25% | -5,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,87 | 10,87 | 0,00% | +0,09% | 44,29 | 44,46 | -0,38% | -7,48% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 10,10 | 10,10 | 0,00% | 0,00% | 41,15 | 41,31 | -0,38% | -7,56% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-12-31 | 14,20 | 14,21 | -0,07% | +6,53% | 43,87 | 43,79 | +0,18% | -3,57% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-12-31 | 10,85 | 10,85 | 0,00% | 0,00% | 33,52 | 33,44 | +0,25% | -9,47% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-12-31 | 122,56 | 122,56 | 0,00% | +0,38% | 499,37 | 501,26 | -0,38% | -7,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-12-31 | 117,40 | 117,40 | 0,00% | +0,28% | 478,35 | 480,15 | -0,38% | -7,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-12-31 | 7,00 | 7,00 | 0,00% | +4,32% | 28,52 | 28,63 | -0,38% | -3,57% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-12-31 | 4,46 | 4,46 | 0,00% | +1,36% | 18,17 | 18,24 | -0,38% | -6,30% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-12-31 | 6,67 | 6,67 | 0,00% | +3,89% | 27,18 | 27,28 | -0,38% | -3,96% | ![]() |