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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2019-12-10 | 27.35 | -0.40 | -1.41 | 0.37 | 2.24 | 7.34 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2019-12-10 | 14.73 | -0.20 | -1.14 | 0.14 | -1.01 | 1.66 |
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| 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 |
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| 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 |
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| 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 |
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