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  • InvestorMS 0.00%
  • mWIG40 0.00%
  • mWIG40TR 0.00%
  • NCIndex 0.00%
  • RESPECT 0.00%
  • sWIG80 0.00%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.00%
  • WIG 0.00%
  • WIG20 -0.37%
  • WIG20dvp 0.00%
  • WIG20lev 0.00%
  • WIG20short 0.00%
  • WIG20TR 0.00%
  • WIG30 -0.29%
  • WIG30TR 0.00%
  • WIG-BANKI 0.00%
  • WIG-BUDOW 0.00%
  • WIG-CEE 0.00%
  • WIG-CHEMIA 0.00%
  • WIGdiv 0.00%
  • WIG-ENERG 0.00%
  • WIG-ESG 0.00%
  • WIG.GAMES 0.00%
  • WIG-GORNIC 0.00%
  • WIG-INFO 0.00%
  • WIG-LEKI 0.00%
  • WIG-MEDIA 0.00%
  • WIG-MOTO 0.00%
  • WIG.MS-BAS 0.00%
  • WIG.MS-FIN 0.00%
  • WIG.MS-PET 0.00%
  • WIG-ODZIEZ 0.00%
  • WIG-PALIWA 0.00%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.00%
  • WIGtech 0.00%
  • WIG-TELKOM 0.00%
  • WIG-Ukrain 0.00%
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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 2019-10-14 17.41 0.06 -0.23 0.75 3.02 5.84 7.14 14.39
BLACKROCK GF EURO RESERVE A2 (EUR) EUR 2019-10-15 72.67 -0.01 -0.06 -0.14 -0.26 -0.48 -1.44 -1.73
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) EUR 2019-10-14 15.85 0.00 -0.06 -0.13 0.13 0.25 -0.44 0.57
BLACKROCK GF EURO-MARKETS A2 (EUR) EUR 2019-10-15 29.38 0.65 0.27 0.24 3.27 8.69 16.40 46.53
BLACKROCK GF EURO-MARKETS A2 (USD) USD 2019-10-15 32.30 0.34 -0.40 -2.21 0.44 3.13 16.19 26.17
BLACKROCK GF EUROPEAN A2 (EUR) EUR 2019-10-15 118.66 0.66 1.25 2.97 4.95 13.88 17.81 30.73
BLACKROCK GF EUROPEAN A2 (USD) USD 2019-10-15 130.46 0.38 0.59 0.46 2.08 8.02 17.60 12.54
BLACKROCK GF EUROPEAN FOCUS A2 (EUR) EUR 2019-10-15 23.88 0.67 1.27 2.71 2.58 10.35 13.01 27.36
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) EUR 2019-10-15 46.45 0.61 0.00 1.75 5.98 18.74 31.77 71.59
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) USD 2019-10-15 51.07 0.31 -0.66 -0.72 3.09 12.66 31.52 47.73
BLACKROCK GF EUROPEAN VALUE A2 (EUR) EUR 2019-10-15 57.76 0.71 -0.70 0.31 -2.56 2.23 2.38 10.38
BLACKROCK GF EUROPEAN VALUE A2 (USD) USD 2019-10-15 63.50 0.43 -1.37 -2.13 -5.24 -3.02 2.19 -4.98
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) EUR 2019-10-15 13.30 0.38 0.83 3.10 5.56 10.83 9.47 30.01
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) EUR 2019-10-15 9.96 0.10 0.00 -0.10 1.22 1.94 1.22 2.05
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) PLN 2019-10-15 15.84 0.06 0.13 0.38 2.13 4.01 7.39 12.10
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) USD 2019-10-15 14.62 0.07 0.21 0.62 2.67 5.10 9.19 11.86
BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) EUR 2019-10-15 15.82 0.25 0.13 0.76 2.39 7.91 16.84 24.08
BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) USD 2019-10-15 40.44 0.30 0.37 1.48 3.93 11.19 25.05 32.59
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) EUR 2019-10-15 52.69 0.69 0.52 2.55 5.74 11.80 15.37 38.88
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) EUR 2019-10-15 36.36 0.39 -0.41 -0.71 1.28 2.71 6.53 9.29