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  • WIG-NRCHOM 2270.28%
  • WIG20short 84995.89%
  • WIG20lev 11270.84%
  • mWIG40dvp 22524.49%
  • InvestorMS -0.36%
  • mWIG40 -0.07%
  • mWIG40TR -0.07%
  • NCIndex 0.44%
  • RESPECT 0.21%
  • sWIG80 -0.05%
  • sWIG80dvp 0.00%
  • sWIG80TR -0.05%
  • WIG -0.12%
  • WIG20 -0.20%
  • WIG20dvp 0.00%
  • WIG20TR -0.20%
  • WIG30 -0.16%
  • WIG30TR -0.16%
  • WIG-BANKI -0.68%
  • WIG-BUDOW 0.00%
  • WIG-CEE 1.19%
  • WIG-CHEMIA -0.43%
  • WIGdiv -0.07%
  • WIG-ENERG 0.46%
  • WIG.GAMES 0.77%
  • WIG-GORNIC 0.72%
  • WIG-INFO 0.46%
  • WIG-LEKI 0.13%
  • WIG-MEDIA 0.14%
  • WIG-MOTO -0.29%
  • WIG.MS-BAS 0.69%
  • WIG.MS-FIN -0.46%
  • WIG.MS-PET 0.39%
  • WIG-ODZIEZ 0.34%
  • WIG-PALIWA 0.51%
  • WIG-Poland -0.14%
  • WIG-SPOZYW -0.30%
  • WIGtech -0.18%
  • WIG-TELKOM -2.06%
  • WIG-Ukrain 0.64%
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Notowania

Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
BLACKROCK GF EURO CORPORATE BOND A2 (EUR) EUR 2019-08-22 17.54 -0.11 0.86 3.42 5.41 5.79 7.41 16.24
BLACKROCK GF EURO RESERVE A2 (EUR) EUR 2019-08-22 72.73 -0.01 -0.04 -0.12 -0.25 -0.47 -1.41 -1.64
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) EUR 2019-08-22 15.88 0.00 -0.06 0.44 0.70 0.13 -0.19 1.08
BLACKROCK GF EURO-MARKETS A2 (EUR) EUR 2019-08-22 28.27 -0.60 -3.42 -0.88 4.90 -3.71 11.74 30.28
BLACKROCK GF EURO-MARKETS A2 (USD) USD 2019-08-22 31.37 -0.60 -4.53 -1.45 2.72 -7.90 9.61 8.96
BLACKROCK GF EUROPEAN A2 (EUR) EUR 2019-08-22 114.13 -0.51 -1.45 1.25 7.02 1.35 11.52 16.83
BLACKROCK GF EUROPEAN A2 (USD) USD 2019-08-22 126.63 -0.54 -2.58 0.64 4.77 -3.08 9.38 -2.30
BLACKROCK GF EUROPEAN FOCUS A2 (EUR) EUR 2019-08-22 22.98 -0.52 -1.63 -0.82 4.45 -1.25 6.59 13.82
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) EUR 2019-08-22 45.07 -0.44 -1.53 1.14 10.30 4.79 24.50 55.09
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) USD 2019-08-22 50.01 -0.46 -2.65 0.54 7.97 0.22 22.09 29.73
BLACKROCK GF EUROPEAN VALUE A2 (EUR) EUR 2019-08-22 54.76 0.05 -4.70 -4.11 -3.06 -9.65 -2.44 -2.41
BLACKROCK GF EUROPEAN VALUE A2 (USD) USD 2019-08-22 60.75 0.00 -5.80 -4.71 -5.12 -13.60 -4.32 -18.39
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) EUR 2019-08-22 13.15 0.08 1.47 3.14 6.22 9.31 11.44 32.56
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) EUR 2019-08-22 9.98 0.00 0.00 1.73 2.46 1.42 1.42 1.42
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) PLN 2019-08-22 15.82 0.00 0.13 2.20 3.40 3.40 7.62 11.49
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) USD 2019-08-22 14.59 0.00 0.27 2.53 3.99 4.59 9.29 10.78
BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) EUR 2019-08-22 15.70 0.00 -0.19 2.41 3.90 3.70 15.61 19.85
BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) USD 2019-08-22 39.98 0.08 0.05 3.17 5.46 6.78 23.51 27.49
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) EUR 2019-08-22 51.36 0.12 0.00 2.70 4.92 5.03 14.46 33.89
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) EUR 2019-08-22 35.91 0.06 -1.43 1.24 1.13 -2.74 4.03 2.63