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 | 2019-10-15 | 25.02 | 0.36 | -3.02 | -3.29 | -0.75 | 7.29 | 46.06 | 58.96 |
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| BLACKROCK GF WORLD FINANCIALS A2(RF) (USD) | USD | 2019-10-15 | 27.51 | 0.11 | -3.68 | -5.63 | -3.47 | 1.78 | 45.79 | 36.87 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2019-10-15 | 28.29 | -0.49 | -2.88 | 2.24 | 21.00 | 32.51 | -1.01 | 31.46 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2019-10-15 | 4.71 | -0.63 | -3.68 | -1.05 | 16.01 | 21.71 | -9.77 | -0.42 |
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| BLACKROCK GF WORLD GOLD A2 (RF) (USD) | USD | 2019-10-15 | 31.11 | -0.77 | -3.50 | -0.22 | 17.71 | 25.70 | -1.21 | 13.21 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2019-10-15 | 41.85 | 1.36 | 0.07 | 2.22 | 7.23 | 12.14 | 37.66 | 81.25 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2019-10-15 | 46.02 | 1.10 | -0.58 | -0.24 | 4.31 | 6.40 | 37.46 | 56.05 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2019-10-15 | 32.27 | -0.62 | -5.14 | -7.64 | -7.46 | 1.70 | 21.54 | 3.66 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (EUR) | EUR | 2019-10-15 | 2.93 | -1.01 | -6.09 | -10.67 | -11.75 | -6.98 | 10.98 | -21.02 |
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| BLACKROCK GF WORLD MINING A2 HEDGED (PLN) | PLN | 2019-10-15 | 5.33 | -0.93 | -5.83 | -10.27 | -10.87 | -5.16 | 16.12 | -14.72 |
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| BLACKROCK GF WORLD MINING A2 (USD) | USD | 2019-10-15 | 35.48 | -0.89 | -5.76 | -9.88 | -9.97 | -3.53 | 21.34 | -10.74 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (EUR) | EUR | 2019-10-15 | 34.66 | 0.52 | -0.37 | -1.81 | 5.03 | 24.27 | 95.38 | 177.06 |
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| BLACKROCK GF WORLD TECHNOLOGY A2 (USD) | USD | 2019-10-15 | 38.10 | 0.24 | -1.06 | -4.22 | 2.14 | 17.85 | 94.98 | 138.42 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) | EUR | 2019-10-15 | 26.98 | 0.90 | -2.03 | -2.35 | 0.19 | 4.05 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED) | EUR | 2019-10-15 | 14.52 | 0.97 | -2.48 | -4.79 | -3.52 | -3.71 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED) | PLN | 2019-10-15 | 15.76 | 0.96 | -2.23 | -4.08 | -2.29 | -1.50 | 14.53 | 36.45 |
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| FIDELITY FUNDS AMERICA FUND A (ACC) (USD) | USD | 2019-10-15 | 23.37 | 0.99 | -2.30 | -4.26 | -2.14 | -0.93 | 16.62 | 37.15 |
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| FIDELITY FUNDS ASEAN FUND A (ACC) (USD) | USD | 2019-10-15 | 24.44 | -0.08 | -2.12 | -5.96 | -1.33 | 10.59 | 20.69 | 8.24 |
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| FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD) | USD | 2019-10-15 | 11.17 | 0.63 | 0.00 | -3.21 | -4.28 | 6.69 |
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| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD) | USD | 2019-10-15 | 20.58 | 0.19 | -2.65 | -6.24 | -7.92 | 3.21 | 9.53 | 18.75 |
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