JESTEŚ TUTAJ: Strona głównaNotowaniaFundusze inwestycyjne

Fundusze inwestycyjne

Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m Opcje
BLACKROCK GF US DOLLAR HI... USD 2019-07-15 34.18 0.06 1.15 1.36 6.55 5.33 18.19 18.52
BLACKROCK GF US DOLLAR RE... GBP 2019-07-15 189.24 0.02 0.04 0.06 0.13 0.19 -0.62 -0.42
BLACKROCK GF US DOLLAR RE... USD 2019-07-15 156.52 0.01 0.19 0.55 1.11 2.07 3.72 3.79
BLACKROCK GF US DOLLAR SH... USD 2019-07-15 13.64 0.00 0.22 1.34 2.79 3.73 5.17 6.48
BLACKROCK GF US FLEXIBLE ... EUR 2019-07-15 32.58 0.12 3.66 1.56 15.04 6.16 41.47 80.80
BLACKROCK GF US FLEXIBLE ... EUR 2019-07-15 23.75 0.30 3.67 0.42 11.40 -0.42 34.11 39.13
BLACKROCK GF US FLEXIBLE ... USD 2019-07-15 36.71 0.30 3.91 1.24 13.20 2.74 43.79 49.90
BLACKROCK GF US GOVERNMEN... USD 2019-07-15 19.55 -0.10 0.57 2.52 4.10 5.28 3.17 8.91
BLACKROCK GF US GROWTH A2... EUR 2019-07-15 22.12 0.05 5.33 7.17 23.03 13.26 67.45 126.41
BLACKROCK GF US GROWTH A2... USD 2019-07-15 24.93 0.24 5.59 6.81 21.08 9.63 70.29 87.58
BLACKROCK GF US SMALL & M... EUR 2019-07-15 206.28 0.00 4.30 2.57 14.22 4.57 22.02 55.65
BLACKROCK GF US SMALL & M... USD 2019-07-15 232.44 0.18 4.53 2.24 12.38 1.21 24.05 29.00
BLACKROCK GF WORLD AGRICU... EUR 2019-07-15 11.59 0.35 1.76 0.52 6.04 -0.86 4.79 -9.59
BLACKROCK GF WORLD AGRICU... PLN 2019-07-15 10.62 0.38 1.82 0.95 7.06 1.14 10.28 -1.85
BLACKROCK GF WORLD AGRICU... USD 2019-07-15 13.23 0.30 1.93 1.30 7.74 2.40 12.60 -1.64
BLACKROCK GF WORLD BOND A... EUR 2019-07-15 193.23 0.16 0.70 2.74 4.78 3.98 -0.47 6.13
BLACKROCK GF WORLD BOND A... USD 2019-07-15 80.38 0.15 0.93 3.50 6.41 7.20 7.13 15.65
BLACKROCK GF WORLD ENERGY... EUR 2019-07-15 14.73 -0.74 4.17 -4.29 5.14 -13.40 -5.27 -27.30
BLACKROCK GF WORLD ENERGY... EUR 2019-07-15 4.56 -0.65 4.11 -5.59 1.56 -19.29 -10.41 -45.26
BLACKROCK GF WORLD ENERGY... USD 2019-07-15 16.60 -0.54 4.47 -4.60 3.49 -16.16 -3.66 -39.75
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