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 2019-07-15 17.31 0.17 1.47 2.43 6.00 4.59 6.92 15.71
BLACKROCK GF EURO RESERVE... EUR 2019-07-15 72.77 0.00 -0.03 -0.12 -0.22 -0.47 -1.40 -1.57
BLACKROCK GF EURO SHORT D... EUR 2019-07-15 15.87 0.00 0.38 0.32 0.89 -0.06 -0.19 1.28
BLACKROCK GF EURO-MARKETS... EUR 2019-07-15 29.31 0.07 3.72 3.02 17.29 -2.10 18.14 30.21
BLACKROCK GF EURO-MARKETS... USD 2019-07-15 33.03 0.24 3.97 2.71 15.41 -5.25 20.15 7.91
BLACKROCK GF EUROPEAN A2 ... EUR 2019-07-15 115.24 0.37 1.93 1.93 15.92 1.48 12.74 16.51
BLACKROCK GF EUROPEAN A2 ... USD 2019-07-15 129.86 0.56 2.16 1.61 14.06 -1.78 14.62 -3.44
BLACKROCK GF EUROPEAN FOC... EUR 2019-07-15 23.25 0.30 1.09 -0.13 12.92 -0.68 7.69 13.58
BLACKROCK GF EUROPEAN SPE... EUR 2019-07-15 45.65 0.31 3.00 4.15 21.60 5.87 28.88 56.82
BLACKROCK GF EUROPEAN SPE... USD 2019-07-15 51.44 0.49 3.23 3.84 19.66 2.47 31.02 29.96
BLACKROCK GF EUROPEAN VAL... EUR 2019-07-15 57.58 0.12 1.48 -2.87 8.81 -6.36 2.80 1.16
BLACKROCK GF EUROPEAN VAL... USD 2019-07-15 64.88 0.31 1.69 -3.18 7.06 -9.37 4.53 -16.16
BLACKROCK GF FIXED INCOME... EUR 2019-07-15 12.90 -0.08 0.86 2.38 6.35 7.86 7.77 33.13
BLACKROCK GF FIXED INCOME... EUR 2019-07-15 9.97 0.10 0.91 1.32 3.00 1.22 1.84 1.32
BLACKROCK GF FIXED INCOME... PLN 2019-07-15 15.78 0.06 1.02 1.74 4.02 3.34 8.08 11.44
BLACKROCK GF FIXED INCOME... USD 2019-07-15 14.53 0.07 1.11 2.04 4.61 4.38 9.50 10.33
BLACKROCK GF FLEXIBLE MUL... EUR 2019-07-15 15.70 0.13 1.75 1.62 8.73 4.39 14.93 21.89
BLACKROCK GF FLEXIBLE MUL... USD 2019-07-15 39.85 0.13 2.00 2.42 10.39 7.47 22.58 29.26
BLACKROCK GF GLOBAL ALLOC... EUR 2019-07-15 51.38 0.04 2.29 3.11 10.16 6.07 14.28 36.79
BLACKROCK GF GLOBAL ALLOC... EUR 2019-07-15 36.62 0.25 2.29 2.01 6.70 -0.54 7.90 4.27
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