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  • WIG-NRCHOM 2340.30%
  • InvestorMS 0.00%
  • mWIG40 0.25%
  • mWIG40TR 0.26%
  • NCIndex -0.66%
  • RESPECT -0.30%
  • sWIG80 0.11%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.12%
  • WIG -0.13%
  • WIG20 -0.06%
  • WIG20dvp 0.00%
  • WIG20lev -0.53%
  • WIG20short 0.28%
  • WIG20TR -0.36%
  • WIG30 -0.03%
  • WIG30TR 0.00%
  • WIG-BANKI -0.19%
  • WIG-BUDOW 0.91%
  • WIG-CEE 0.00%
  • WIG-CHEMIA 1.54%
  • WIGdiv 0.13%
  • WIG-ENERG -0.56%
  • WIG-ESG -0.19%
  • WIG.GAMES 0.32%
  • WIG-GORNIC -0.62%
  • WIG-INFO 0.29%
  • WIG-LEKI -0.18%
  • WIG-MEDIA 0.20%
  • WIG-MOTO -0.04%
  • WIG.MS-BAS -0.65%
  • WIG.MS-FIN -0.42%
  • WIG.MS-PET 0.06%
  • WIG-ODZIEZ 0.07%
  • WIG-PALIWA -0.20%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.29%
  • WIGtech -0.13%
  • WIG-TELKOM -1.21%
  • 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 JAPAN FLEXIBLE EQUITY A2 (EUR) EUR 2019-10-15 12.26 1.41 1.41 4.61 5.87 6.33 19.96 55.39
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) USD 2019-10-15 13.48 1.13 0.75 2.12 2.98 0.90 19.72 33.73
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) EUR 2019-10-15 60.60 1.66 6.99 9.41 9.98 2.52 24.87 68.05
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) EUR 2019-10-15 45.99 1.48 6.63 7.05 3.14 -6.33 26.03 42.08
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) USD 2019-10-15 66.63 1.38 6.28 6.74 6.98 -2.74 24.66 44.66
BLACKROCK GF LATIN AMERICAN A2 (EUR) EUR 2019-10-15 63.54 -0.06 -0.50 -7.97 0.86 8.28 15.57 11.45
BLACKROCK GF LATIN AMERICAN A2 (GBP) GBP 2019-10-15 55.33 -0.52 -2.61 -10.84 1.78 6.94 11.55 21.39
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) PLN 2019-10-15 8.94 -0.33 -1.32 -10.51 -2.61 1.25 10.37 -8.02
BLACKROCK GF LATIN AMERICAN A2 (USD) USD 2019-10-15 69.86 -0.33 -1.16 -10.19 -1.90 2.72 15.36 -4.04
BLACKROCK GF NEW ENERGY A2 (EUR) EUR 2019-10-15 8.77 0.23 -1.68 2.21 2.81 19.81 21.30 53.32
BLACKROCK GF NEW ENERGY A2 (USD) USD 2019-10-14 9.64 -0.31 -2.43 0.10 0.10 13.41 20.95 30.62
BLACKROCK GF PACIFIC EQUITY A2 (EUR) EUR 2019-10-15 32.32 0.65 0.44 2.57 0.72 5.48 9.67 31.22
BLACKROCK GF PACIFIC EQUITY A2 (GBP) GBP 2019-10-15 28.15 0.21 -1.64 -0.60 1.70 4.18 5.87 42.97
BLACKROCK GF PACIFIC EQUITY A2 (USD) USD 2019-10-15 35.54 0.40 -0.22 0.11 -2.01 0.08 9.49 12.97
BLACKROCK GF UNITED KINGDOM A2 (EUR) EUR 2019-10-15 130.09 0.26 0.60 0.51 1.82 12.13 29.38 43.92
BLACKROCK GF UNITED KINGDOM A2 (GBP) GBP 2019-10-15 113.27 -0.22 -1.53 -2.65 2.75 10.72 24.87 56.73
BLACKROCK GF UNITED KINGDOM A2 (USD) USD 2019-10-15 143.03 -0.01 -0.07 -1.93 -0.97 6.37 29.14 23.90
BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) EUR 2019-10-15 56.49 0.37 -2.85 -2.75 -2.23 -3.40 7.33 18.63
BLACKROCK GF US BASIC VALUE A2 (USD) USD 2019-10-15 87.45 0.39 -2.61 -2.01 -0.68 -0.18 15.49 28.57
BLACKROCK GF US DOLLAR BOND A2 (USD) USD 2019-10-15 34.22 0.12 0.59 2.12 5.32 10.07 8.09 12.71