JESTEŚ TUTAJ: Strona głównaNotowaniaFundusze inwestycyjne

Fundusze inwestycyjne

Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m Opcje
BLACKROCK GF EURO CORPORA... EUR 2019-05-23 16.94 -0.12 0.00 1.80 3.80 2.79 7.22 14.23
BLACKROCK GF EURO RESERVE... EUR 2019-05-23 72.82 0.00 -0.04 -0.12 -0.22 -0.46 -1.37 -1.49
BLACKROCK GF EURO SHORT D... EUR 2019-05-23 15.80 -0.06 -0.13 0.19 0.19 -0.75 -0.44 1.28
BLACKROCK GF EURO-MARKETS... EUR 2019-05-23 28.05 -1.65 -2.87 4.08 8.59 -7.40 13.84 23.24
BLACKROCK GF EURO-MARKETS... USD 2019-05-23 31.24 -1.85 -3.52 2.29 6.58 -11.90 13.27 0.19
BLACKROCK GF EUROPEAN A2 ... EUR 2019-05-23 111.13 -1.41 -2.93 4.21 10.03 -4.14 8.27 11.57
BLACKROCK GF EUROPEAN A2 ... USD 2019-05-23 123.74 -1.66 -3.58 2.37 7.97 -8.82 7.72 -9.32
BLACKROCK GF EUROPEAN FOC... EUR 2019-05-23 22.84 -1.42 -3.10 3.82 8.92 -4.91 4.20 11.91
BLACKROCK GF EUROPEAN SPE... EUR 2019-05-23 43.93 -1.41 -1.28 7.51 15.15 0.76 21.52 52.43
BLACKROCK GF EUROPEAN SPE... USD 2019-05-23 48.92 -1.65 -1.92 5.61 13.01 -4.15 20.94 23.91
BLACKROCK GF EUROPEAN VAL... EUR 2019-05-23 56.18 -1.63 -6.16 -0.55 4.11 -13.40 -0.92 -1.20
BLACKROCK GF EUROPEAN VAL... USD 2019-05-23 62.55 -1.88 -6.79 -2.31 2.14 -17.62 -1.42 -19.70
BLACKROCK GF FIXED INCOME... EUR 2019-05-23 12.78 0.24 0.63 3.23 4.75 7.39 9.32 33.26
BLACKROCK GF FIXED INCOME... EUR 2019-05-23 9.81 0.00 -0.30 0.72 1.24 -0.91 1.45 0.41
BLACKROCK GF FIXED INCOME... PLN 2019-05-23 15.48 0.00 -0.13 1.18 2.25 1.18 7.65 10.49
BLACKROCK GF FIXED INCOME... USD 2019-05-23 14.23 0.00 -0.07 1.43 2.82 2.15 8.79 8.88
BLACKROCK GF FLEXIBLE MUL... EUR 2019-05-23 15.29 -0.26 -1.48 1.19 5.01 2.62 14.79 22.22
BLACKROCK GF FLEXIBLE MUL... USD 2019-05-23 38.65 -0.26 -1.20 1.95 6.65 5.60 22.08 29.01
BLACKROCK GF GLOBAL ALLOC... EUR 2019-05-23 49.84 -0.34 -1.07 1.82 5.79 3.23 15.13 37.72
BLACKROCK GF GLOBAL ALLOC... EUR 2019-05-23 35.25 -0.62 -2.03 -0.73 2.14 -4.88 6.66 3.37
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