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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 JAPAN FLEXIBLE EQUITY A2 (EUR) EUR 2019-08-22 11.54 -0.09 -0.86 1.76 1.41 -0.86 15.40 39.71
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) USD 2019-08-22 12.80 -0.16 -2.07 1.19 -0.78 -5.26 13.07 16.79
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) EUR 2019-08-22 54.41 0.06 -0.80 2.14 -0.40 -10.45 16.39 41.91
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) EUR 2019-08-22 40.91 0.00 -3.49 -2.36 -6.68 -18.20 17.69 16.99
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) USD 2019-08-22 60.37 0.02 -1.93 1.51 -2.50 -14.36 14.14 18.68
BLACKROCK GF LATIN AMERICAN A2 (EUR) EUR 2019-08-22 61.67 1.03 -10.22 0.88 -6.43 17.27 19.12 1.11
BLACKROCK GF LATIN AMERICAN A2 (GBP) GBP 2019-08-22 55.85 0.04 -9.55 3.41 -2.65 18.28 24.92 14.52
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) PLN 2019-08-22 8.77 1.04 -11.41 -0.11 -9.02 10.45 12.01 -18.65
BLACKROCK GF LATIN AMERICAN A2 (USD) USD 2019-08-22 68.43 1.00 -11.25 0.29 -8.41 12.16 16.83 -15.42
BLACKROCK GF NEW ENERGY A2 (EUR) EUR 2019-08-22 8.40 0.00 -2.21 1.08 3.07 5.66 17.32 31.87
BLACKROCK GF NEW ENERGY A2 (USD) USD 2019-08-22 9.32 0.00 -3.42 0.54 0.98 1.08 15.06 10.30
BLACKROCK GF PACIFIC EQUITY A2 (EUR) EUR 2019-08-22 30.67 -0.23 -3.00 0.46 -1.45 -5.37 5.76 18.51
BLACKROCK GF PACIFIC EQUITY A2 (GBP) GBP 2019-08-22 27.78 -1.21 -2.29 2.97 2.58 -4.54 10.94 34.20
BLACKROCK GF PACIFIC EQUITY A2 (USD) USD 2019-08-22 34.03 -0.26 -4.11 -0.18 -3.52 -9.49 3.72 -0.90
BLACKROCK GF UNITED KINGDOM A2 (EUR) EUR 2019-08-22 127.90 0.24 -0.88 -1.50 6.75 -0.05 22.04 29.70
BLACKROCK GF UNITED KINGDOM A2 (GBP) GBP 2019-08-22 115.82 -0.75 -0.17 0.94 11.07 0.81 27.98 46.87
BLACKROCK GF UNITED KINGDOM A2 (USD) USD 2019-08-22 141.91 0.21 -2.03 -2.10 4.50 -4.41 19.69 8.48
BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) EUR 2019-08-22 55.37 0.14 -4.19 -2.55 -2.40 -8.89 5.75 5.87
BLACKROCK GF US BASIC VALUE A2 (USD) USD 2019-08-22 85.38 0.18 -3.89 -1.70 -0.80 -5.84 13.61 14.47
BLACKROCK GF US DOLLAR BOND A2 (USD) USD 2019-08-22 34.32 -0.06 1.96 4.89 7.28 8.75 8.13 14.55