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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 US DOLLAR HIGH YIELD BOND A2 (USD) USD 2019-08-22 34.39 0.29 0.67 2.23 4.78 5.10 16.97 18.87
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) GBP 2019-08-22 189.24 -0.01 0.00 0.05 0.09 0.16 -0.59 -0.44
BLACKROCK GF US DOLLAR RESERVE A2 (USD) USD 2019-08-22 156.86 0.00 0.18 0.55 1.07 2.08 3.94 4.02
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) USD 2019-08-22 13.73 -0.07 0.59 1.63 2.85 4.09 5.78 7.27
BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) EUR 2019-08-22 32.03 0.22 -1.90 1.62 4.03 0.66 40.42 72.76
BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) EUR 2019-08-22 22.91 0.17 -3.33 0.13 0.22 -6.79 28.13 33.66
BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) USD 2019-08-22 35.53 0.17 -3.06 0.97 1.81 -3.74 37.66 44.43
BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) USD 2019-08-22 19.74 0.00 0.66 2.87 4.56 6.07 4.11 9.36
BLACKROCK GF US GROWTH A2 (EUR) EUR 2019-08-22 21.73 0.14 -1.27 3.43 11.78 11.95 63.02 113.88
BLACKROCK GF US GROWTH A2 (RF) (USD) USD 2019-08-22 24.11 0.12 -2.39 2.81 9.39 7.06 59.99 78.99
BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) EUR 2019-08-22 204.04 0.46 -1.25 3.03 3.49 0.63 21.57 49.61
BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) USD 2019-08-22 226.38 0.42 -2.39 2.40 1.31 -3.76 19.22 25.11
BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) EUR 2019-08-22 11.25 0.45 -3.52 -1.83 -1.66 -5.06 0.54 -12.11
BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) PLN 2019-08-22 10.33 0.49 -3.37 -1.34 -0.77 -3.19 5.73 -4.62
BLACKROCK GF WORLD AGRICULTURE A2 (USD) USD 2019-08-22 12.89 0.39 -3.23 -0.92 -0.08 -1.90 8.23 -4.09
BLACKROCK GF WORLD BOND A2 HEDGED (EUR) EUR 2019-08-22 196.91 -0.12 1.52 4.46 5.93 6.45 1.32 7.47
BLACKROCK GF WORLD BOND A2 (USD) USD 2019-08-22 82.19 -0.10 1.80 5.28 7.54 9.79 9.27 17.50
BLACKROCK GF WORLD ENERGY A2 (EUR) EUR 2019-08-22 13.40 0.00 -7.33 -10.79 -9.64 -19.66 -11.73 -33.10
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) EUR 2019-08-22 4.07 -0.25 -8.74 -12.28 -13.22 -26.00 -19.72 -49.32
BLACKROCK GF WORLD ENERGY A2 (USD) USD 2019-08-22 14.87 0.00 -8.38 -11.33 -11.54 -23.15 -13.45 -44.03