Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2022-05-19 | 22.50 | -2.89 | -0.75 | 14.10 | 34.57 | 52.44 | 34.81 | 31.73 |
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BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2022-05-19 | 28.95 | -1.90 | -8.70 | -18.70 | -20.27 | -10.73 | 17.02 | 34.84 |
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BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2022-05-19 | 30.57 | -1.55 | -10.77 | -24.76 | -25.76 | -22.92 | 10.64 | 27.22 |
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BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2022-05-19 | 32.86 | 2.43 | -17.27 | -7.38 | -10.88 | -12.84 | 47.29 | 17.19 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2022-05-19 | 4.96 | 2.90 | -19.61 | -14.34 | -18.15 | -26.19 | 29.84 | -2.75 |
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BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2022-05-19 | 97.81 | 2.84 | -19.30 | -13.71 | -16.64 | -24.84 | 35.17 | 4.30 |
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BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2022-05-19 | 34.71 | 2.81 | -19.13 | -13.89 | -17.00 | -24.72 | 39.23 | 10.61 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2022-05-19 | 56.46 | -2.25 | -6.46 | 4.98 | -1.62 | 12.51 | 45.97 | 71.98 |
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BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2022-05-19 | 59.63 | -1.88 | -8.57 | -2.34 | -8.39 | -2.84 | 38.00 | 62.30 |
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BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2022-05-19 | 60.88 | -0.25 | -15.96 | 0.91 | 16.81 | 11.89 | 92.72 | 109.35 |
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BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2022-05-19 | 5.03 | 0.20 | -18.21 | -7.20 | 7.71 | -4.91 | 69.93 | 72.85 |
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BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2022-05-19 | 9.34 | 0.21 | -18.00 | -6.32 | 8.73 | -4.01 | 74.91 | 83.14 |
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BLACKROCK GF WORLD MINING A2 (USD) | USD | 2022-05-19 | 64.29 | 0.12 | -17.87 | -6.19 | 8.76 | -3.38 | 82.18 | 97.63 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2022-05-19 | 51.78 | -3.12 | -13.24 | -13.73 | -34.61 | -11.76 | 55.31 | 141.51 |
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BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2022-05-19 | 54.68 | -2.76 | -15.21 | -19.72 | -39.11 | -23.79 | 46.79 | 127.93 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2022-05-19 | 36.63 | -1.82 | -6.22 | 2.18 | 7.23 | 18.20 | 35.47 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2022-05-19 | 18.05 | -0.99 | -8.19 | -5.15 | -0.77 | 1.75 | 21.06 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2022-05-19 | 20.20 | -0.93 | -7.80 | -4.31 | 0.75 | 3.75 | 26.17 | 37.23 |
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FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2022-05-19 | 30.43 | -0.94 | -7.98 | -4.79 | -0.10 | 2.46 | 28.34 | 41.93 |
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FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2022-05-19 | 24.85 | 0.20 | -5.98 | -8.84 | -10.61 | -3.46 | 4.24 | 13.68 |
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