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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 WORLD ENERGY A2 HEDGED (EUR) EUR 2019-12-11 4.27 0.47 -2.06 -0.70 -4.47 -4.26 -22.78 -29.77
BLACKROCK GF WORLD ENERGY A2 (USD) USD 2019-12-11 15.71 0.45 -1.87 0.06 -3.08 -1.07 -16.30 -22.23
BLACKROCK GF WORLD FINANCIALS A2(RF) (EUR) EUR 2019-12-11 27.23 0.22 1.11 6.83 8.14 22.99 33.02 54.54
BLACKROCK GF WORLD FINANCIALS A2(RF) (USD) USD 2019-12-11 30.20 0.33 1.62 7.74 6.00 20.37 39.81 38.28
BLACKROCK GF WORLD GOLD A2 (EUR) EUR 2019-12-11 28.26 1.11 2.39 -4.17 17.70 33.62 5.80 38.26
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) EUR 2019-12-11 4.72 1.07 2.61 -4.07 13.46 26.54 1.94 8.26
BLACKROCK GF WORLD GOLD A2 (RF) (USD) USD 2019-12-11 31.35 1.23 2.92 -3.33 15.38 30.79 11.21 23.77
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) EUR 2019-12-11 45.35 0.27 4.32 8.91 13.94 17.70 48.30 65.39
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) USD 2019-12-11 50.30 0.38 4.86 9.87 11.68 15.16 55.87 48.03
BLACKROCK GF WORLD MINING A2 (EUR) EUR 2019-12-11 34.60 1.62 3.78 3.31 6.43 16.69 12.41 23.93
BLACKROCK GF WORLD MINING A2 HEDGED (EUR) EUR 2019-12-11 3.16 1.94 4.29 3.61 2.93 10.49 7.85 -2.17
BLACKROCK GF WORLD MINING A2 HEDGED (PLN) PLN 2019-12-11 5.76 1.77 4.35 3.97 3.60 12.50 12.94 5.69
BLACKROCK GF WORLD MINING A2 (USD) USD 2019-12-11 38.38 1.72 4.29 4.24 4.32 14.19 18.17 10.89
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) EUR 2019-12-11 36.01 -0.08 3.21 4.11 7.88 32.34 94.75 156.12
BLACKROCK GF WORLD TECHNOLOGY A2 (USD) USD 2019-12-11 39.94 0.03 3.74 5.02 5.72 29.51 104.72 129.15
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) EUR 2019-12-10 27.35 -0.40 -1.41 0.37 2.24 7.34
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) EUR 2019-12-10 14.73 -0.20 -1.14 0.14 -1.01 1.66
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) PLN 2019-12-10 16.04 -0.19 -0.99 0.75 0.19 4.09 8.60 23.77
FIDELITY FUNDS AMERICA FUND A (ACC) (USD) USD 2019-12-10 23.80 -0.21 -1.00 0.76 0.25 4.71 10.44 24.74
FIDELITY FUNDS ASEAN FUND A (ACC) (USD) USD 2019-12-10 24.40 -0.16 -2.75 -0.93 -1.29 7.82 23.23 8.20