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 FINANCIALS A2(RF) (EUR) | EUR | 2019-08-22 | 24.27 | 0.41 | -5.56 | -3.00 | 1.25 | -1.46 | 51.12 | 49.26 |
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| BLACKROCK GF WORLD FINANCIALS A2(RF) (USD) | USD | 2019-08-22 | 26.93 | 0.41 | -6.62 | -3.58 | -0.88 | -5.74 | 48.21 | 24.85 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2019-08-22 | 30.09 | -0.03 | 1.90 | 33.97 | 21.97 | 49.26 | -12.43 | 24.03 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2019-08-22 | 5.08 | 0.00 | 0.40 | 32.29 | 17.59 | 38.04 | -21.36 | -8.63 |
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| BLACKROCK GF WORLD GOLD A2 (RF) (USD) | USD | 2019-08-22 | 33.38 | -0.09 | 0.72 | 33.15 | 19.38 | 42.71 | -14.10 | 3.73 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2019-08-22 | 42.10 | 0.00 | 2.06 | 7.84 | 6.83 | 11.35 | 34.76 | 81.86 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2019-08-22 | 46.71 | -0.02 | 0.89 | 7.18 | 4.57 | 6.47 | 32.17 | 52.10 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2019-08-22 | 31.64 | -0.13 | -12.33 | 0.38 | -6.34 | 3.43 | 14.02 | -11.52 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2019-08-22 | 2.91 | -0.34 | -13.65 | -1.36 | -9.91 | -4.90 | 2.83 | -34.46 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2019-08-22 | 5.28 | 0.00 | -13.58 | -0.75 | -9.28 | -3.12 | 7.32 | -29.22 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2019-08-22 | 35.11 | -0.14 | -13.33 | -0.23 | -8.31 | -1.07 | 11.85 | -26.01 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2019-08-22 | 35.28 | -0.06 | -0.82 | 6.94 | 16.78 | 16.74 | 109.50 | 172.43 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2019-08-22 | 39.15 | -0.08 | -1.95 | 6.30 | 14.34 | 11.67 | 105.51 | 127.75 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2019-08-22 | 26.44 | -0.19 | -3.57 | -1.31 | -1.67 | -1.38 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2019-08-22 | 14.34 | -0.35 | -4.84 | -2.65 | -5.22 | -8.37 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2019-08-22 | 15.50 | -0.32 | -4.62 | -2.08 | -4.02 | -6.40 | 9.39 | 25.20 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2019-08-22 | 23.00 | -0.30 | -4.64 | -1.92 | -3.85 | -5.70 | 11.06 | 25.34 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2019-08-22 | 24.38 | -0.16 | -5.87 | 3.17 | -1.30 | 5.59 | 14.78 | 0.54 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2019-08-22 | 10.69 | -1.20 | -7.29 | -2.55 | -4.89 | -7.53 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2019-08-22 | 20.50 | -0.68 | -6.22 | -2.38 | -5.14 | -5.83 | 8.29 | 11.78 |
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