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 (EUR) | EUR | 2021-06-23 | 12.90 | 0.00 | 5.22 | 11.88 | 33.68 | 28.49 | -23.58 | -14.68 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2021-06-23 | 4.04 | 0.00 | 2.54 | 11.60 | 28.66 | 34.22 | -28.11 | -20.16 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2021-06-23 | 15.35 | 0.00 | 2.74 | 12.13 | 30.20 | 35.96 | -21.92 | -10.29 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2021-06-23 | 32.67 | 0.00 | -2.10 | 3.68 | 18.54 | 48.03 | 31.95 | 103.42 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2021-06-23 | 38.88 | 0.00 | -4.35 | 3.93 | 15.51 | 56.71 | 34.77 | 113.86 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2021-06-23 | 33.79 | 0.00 | -9.75 | 2.67 | -4.01 | -7.50 | 48.20 | 15.09 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2021-06-23 | 5.85 | 0.00 | -12.03 | 2.45 | -7.14 | -3.78 | 38.95 | 5.98 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2021-06-23 | 113.21 | 0.00 | -12.10 | 2.49 | -6.99 | -3.90 | 44.25 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2021-06-23 | 40.22 | 0.00 | -11.84 | 2.94 | -6.44 | -2.07 | 51.37 | 21.04 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2021-06-23 | 53.50 | 0.00 | 3.48 | 8.28 | 11.67 | 13.42 | 49.78 | 80.62 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2021-06-23 | 63.68 | 0.00 | 1.10 | 8.58 | 8.85 | 20.06 | 53.00 | 89.92 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2021-06-23 | 51.37 | 0.00 | -5.60 | 5.83 | 17.42 | 48.30 | 50.29 | 109.84 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2021-06-23 | 4.85 | 0.00 | -7.97 | 5.66 | 13.32 | 53.97 | 40.17 | 94.00 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2021-06-23 | 8.91 | 0.00 | -8.14 | 5.69 | 13.65 | 54.69 | 45.11 | 105.77 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2021-06-23 | 61.15 | 0.00 | -7.77 | 6.11 | 14.47 | 57.00 | 53.53 | 120.76 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2021-06-23 | 68.08 | 0.00 | 10.18 | 5.29 | 6.13 | 41.22 | 126.93 | 336.69 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2021-06-23 | 81.03 | 0.00 | 7.64 | 5.56 | 3.43 | 49.47 | 131.85 | 359.35 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2021-06-23 | 31.16 | -0.16 | -0.86 | 4.88 | 19.85 | 30.92 | 20.63 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2021-06-23 | 17.46 | 0.11 | -2.62 | 5.12 | 16.48 | 35.45 | 14.87 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2021-06-23 | 19.18 | 0.10 | -2.54 | 5.27 | 16.81 | 35.93 | 19.50 | 38.58 |
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