BLR-LA-A2-U | BlackRock Global Funds - Latin American Fund (USD) | 2024-05-14 | Wczoraj | 73.1 USD |
BLR-WG-E2-U | BlackRock Global Funds - World Gold Fund (USD) | 2024-05-14 | Wczoraj | 32.5 USD |
BLR-WG-E2-E | BlackRock Global Funds - World Gold Fund (EUR) | 2024-05-14 | Wczoraj | 30.1 EUR |
BLR-WM-E2-E | BlackRock Global Funds - World Mining Fund (EUR) | 2024-05-14 | Wczoraj | 53.4 EUR |
BLR-WM-E2-U | BlackRock Global Funds - World Mining Fund (USD) | 2024-05-14 | Wczoraj | 57.6 USD |
BLR-USMCV-E2-U | BlackRock US Mid-Cap Value E2 (USD) | 2024-05-14 | Wczoraj | 317.0 USD |
BLR-USBV-A2-U | BlackRock US Basic Value A2 (USD) | 2024-05-14 | Wczoraj | 126.6 USD |
BLR-LA-E2-E | BlackRock Latin American (EUR) | 2024-05-14 | Wczoraj | 60.8 EUR |
BLR-AD-E2-E | BlackRock Asian Dragon (EUR) | 2024-05-14 | Wczoraj | 37.7 EUR |
BLR-WE-E2-U | BlackRock World Energy (USD) | 2024-05-14 | Wczoraj | 23.5 USD |
BLR-WE-E2-E | BlackRock World Energy (EUR) | 2024-05-14 | Wczoraj | 21.8 EUR |
BLR-USFE-E2-E | BlackRock US Flexible Equity (EUR) | 2024-05-14 | Wczoraj | 53.6 EUR |
BLR-SE-E2-U | BlackRock Sustainable Energy (USD) | 2024-05-14 | Wczoraj | 14.7 USD |
BLR-GA-A2-E | BlackRock Global Allocation (EUR) | 2024-05-14 | Wczoraj | 190.2 EUR |
BLR-WG-A2-U | BlackRock GF World Gold A2(RF) (USD) | 2024-05-14 | Wczoraj | 36.8 USD |
BLR-WM-A2-U | BlackRock World Mining A2 (USD) | 2024-05-14 | Wczoraj | 65.1 USD |
BLR-CEF-E2-E | BlackRock Continental European Flexible E2 (EUR) | 2024-05-14 | Wczoraj | 40.7 EUR |
BLR-EM-E2-U | BlackRock Emerging Markets (USD) | 2024-05-14 | Wczoraj | 33.9 USD |
BLR-EMLCB-A2-H1 | BlackRock Local Emerging Markets Short Duration Bond (PLN HEDGED) | 2024-05-14 | Wczoraj | 9.9 PLN |
BLR-N-A2-H1 | BlackRock GF Nutrition Fund (PLN hedged) | 2024-05-14 | Wczoraj | 9.8 PLN |
BLR-GA-A2-H1 | BlackRock Global Allocation (PLN HEDGED) | 2024-05-14 | Wczoraj | 21.9 PLN |
BLR-GEI-A2-H1 | BlackRock Global Equity Income (PLN HEDGED) | 2024-05-14 | Wczoraj | 23.6 PLN |
BLR-WM-A2-H1 | BlackRock World Mining (PLN HEDGED) | 2024-05-14 | Wczoraj | 9.4 PLN |
BLR-FIGO-A2-H1 | BlackRock Fixed Income Global Opportunities (PLN HEDGED) | 2024-05-14 | Wczoraj | 17.6 PLN |
BLR-LA-A2-H1 | BlackRock Latin American (PLN HEDGED) | 2024-05-14 | Wczoraj | 9.0 PLN |
BLR-USMCV-E2-E | BlackRock BlackRock US Mid-Cap Value E2 (EUR) | 2024-05-14 | Wczoraj | 293.9 EUR |
BLR-FIGO-E2-E1 | BlackRock Fixed Income Global Opportunities Fund (EUR-hedged) | 2024-05-14 | Wczoraj | 9.0 EUR |
BLR-ECBF-E2-E | BlackRock Euro Corporate Bond Fund E2 (EUR) | 2024-05-14 | Wczoraj | 14.7 EUR |
BLR-EMB-E2-U | BlackRock Emerging Markets Bond E2 (USD) | 2024-05-14 | Wczoraj | 17.6 USD |
BLR-WH-A2-U | BlackRock Global Funds World Healthscience (USD) | 2024-05-14 | Wczoraj | 68.5 USD |
BLR-FIGO-E2-U | BlackRock Fixed Income Global Opportunities (USD) | 2024-05-14 | Wczoraj | 14.3 USD |
BLR-ER-E | BlackRock Euro Reserve (EUR) | 2024-05-14 | Wczoraj | 74.5 EUR |
BLR-EB-A2-H1 | BlackRock Euro Bond A2 (PLN-hedged) | 2024-05-14 | Wczoraj | 109.4 PLN |
BLR-SE-E2-E | BlackRock Sustainable Energy E2 (EUR) | 2024-05-14 | Wczoraj | 13.6 EUR |
BLR-ESDB-A2-C | BlackRock Euro Corporate Bond Fund E2 (EUR) | 2024-05-14 | Wczoraj | 10.0 CHF |
BLR-AD-A2-E | BlackRock GF Asian Dragon A2 (EUR) | 2024-05-14 | Wczoraj | 42.1 EUR |
BLR-AD-A2-U | BlackRock GF Asian Dragon A2 (USD) | 2024-05-14 | Wczoraj | 45.4 USD |
BLR-EB-A2-E | BlackRock GF Euro Bond A2 (EUR) | 2024-05-14 | Wczoraj | 26.6 EUR |
BLR-GA-A2-E1 | BlackRock GF Global Allocation A2 Hedged (EUR) | 2024-05-14 | Wczoraj | 43.0 EUR |
BLR-GA-A2-U | BlackRock GF Global Allocation A2 (USD) | 2024-05-14 | Wczoraj | 75.6 USD |
BLR-BV-A2-E | BlackRock GF US Basic Value A2 (EUR) | 2024-05-14 | Wczoraj | 117.4 EUR |
BLR-DHYB-A2-U | BlackRock GF US Dollar High Yield Bond A2 (USD) | 2024-05-14 | Wczoraj | 39.7 USD |
BLR-FE-A2-E | BlackRock GF US Flexible Equity A2 Hedged (EUR) | 2024-05-14 | Wczoraj | 37.2 EUR |
BLR-FE-A2-U | BlackRock GF US Flexible Equity A2 (USD) | 2024-05-14 | Wczoraj | 64.2 USD |
BLR-SWB-A2-U | BlackRock GF World Bond A2 (USD) | 2024-05-14 | Wczoraj | 77.9 USD |
BLR-WE-A2-E | BlackRock GF World Energy A2 (EUR) | 2024-05-14 | Wczoraj | 24.5 EUR |
BLR-WE-A2-U | BlackRock GF World Energy A2 (USD) | 2024-05-14 | Wczoraj | 26.4 USD |
BLR-WG-A2-E | BlackRock GF World Gold A2 (EUR) | 2024-05-14 | Wczoraj | 34.1 EUR |
BLR-WH-A2-E | BlackRock GF World Healthscience A2 (EUR) | 2024-05-14 | Wczoraj | 63.6 EUR |
BLR-WM-A2-E | BlackRock GF World Mining A2 (EUR) | 2024-05-14 | Wczoraj | 60.3 EUR |
BLR-WT-A2-E | BlackRock GF World Technology A2 (EUR) | 2024-05-14 | Wczoraj | 74.3 EUR |
BLR-WT-A2-U | BlackRock GF World Technology A2 (USD) | 2024-05-14 | Wczoraj | 80.1 USD |
BLR-FIGO-A2-U | BlackRock GF Fixed Income Global Opportunities A2 (USD) | 2024-05-14 | Wczoraj | 15.6 USD |
BLR-FIGO-A2-E1 | BlackRock GF Fixed Income Global Opportunities A2 Hedged (EUR) | 2024-05-14 | Wczoraj | 9.8 EUR |
BLR-GHYB-A2-H1 | BlackRock GF Global High Yield Bond A2 Hedged (PLN) | 2024-05-14 | Wczoraj | 16.5 PLN |
BLR-GHYB-A2-E1 | BlackRock GF Global High Yield Bond A2(RF) Hedged (EUR) | 2024-05-14 | Wczoraj | 17.4 EUR |
BLR-GHYB-A2-U | BlackRock GF Global High Yield Bond A2 (USD) | 2024-05-14 | Wczoraj | 29.3 USD |
BLR-GEI-A2-E | BlackRock GF Global Equity Income A2 (EUR) | 2024-05-14 | Wczoraj | 21.4 EUR |
BLR-GEI-A2-U | BlackRock GF Global Equity Income A2 (USD) | 2024-05-14 | Wczoraj | 23.1 USD |
BLR-N-A2-E1 | BlackRock GF Nutrition A2 Hedged (EUR) | 2024-05-14 | Wczoraj | 9.6 EUR |
BLR-N-A2-U | BlackRock GF Nutrition A2 (USD) | 2024-05-14 | Wczoraj | 12.3 USD |
BLR-EMLCB-E2-E | BlackRock Emerging Markets Local Currency Bond E2 (EUR) | 2024-05-14 | Wczoraj | 20.4 EUR |
BLR-EMLCB-A2-U | BlackRock Emerging Markets Local Currency Bond A2 (USD) | 2024-05-14 | Wczoraj | 24.0 USD |
BLR-LA-A2-E | BlackRock Latin American A2 (EUR) | 2024-05-14 | Wczoraj | 67.8 EUR |
BLR-WG-A2-E1 | BlackRock World Gold A2 (EUR-hedged) | 2024-05-14 | Wczoraj | 4.9 EUR |
BLR-GA-E2-E1 | BlackRock GF Global Allocation E2 Hedged (EUR)
| 2024-05-14 | Wczoraj | 40.1 EUR |
BLR-ESDB-E2-E | BlackRock Euro Short Duration Bond E2 (EUR) | 2024-05-14 | Wczoraj | 13.7 EUR |
BLR-GEI-A2-E1 | BlackRock Global Equity Income A2 (EUR-hedged) | 2024-05-14 | Wczoraj | 17.3 EUR |
BLR-JSMO-E2-E | BlackRock Japan Small & MidCap Opportunities E2 (EUR) | 2024-05-14 | Wczoraj | 58.4 EUR |
BLR-USFE-E2-U | BlackRock US Flexible Equity E2 (USD) | 2024-05-14 | Wczoraj | 57.8 USD |
BLR-WM-E2-E1 | BlackRock World Mining E2 (EUR-hedged) | 2024-05-14 | Wczoraj | 4.4 EUR |
BLR-FIGO-D2-E | BlackRock Fixed Income Global Opportunities D2 (EUR) | 2024-05-14 | Wczoraj | 15.3 EUR |
BLR-GCB-D2-U | BlackRock Global Corporate Bond D2 (USD) | 2024-05-14 | Wczoraj | 15.6 USD |
BLR-GGB-D2-U | BlackRock Global Government Bond Fund D2 (USD) | 2024-05-14 | Wczoraj | 30.1 USD |
BLR-USGMI-D2-U | BlackRock US Government Mortgage Impact D2 (USD) | 2024-05-14 | Wczoraj | 18.9 USD |
BLR-EMLCB-D2-U | BlackRock Emerging Markets Local Currency Bond D2 (USD) | 2024-05-14 | Wczoraj | 26.1 USD |
BLR-CEF-D2-E | BlackRock Continental European Flexible D2 (EUR) | 2024-05-14 | Wczoraj | 50.2 EUR |
BLR-FIGO-D2-U | BlackRock Fixed Income Global Opportunities D2 (USD) | 2024-05-14 | Wczoraj | 16.5 USD |
BLR-ESGMA-A2-U1 | BlackRock GF ESG Multi-Asset A2 (USD-hedged) | 2024-05-14 | Wczoraj | 51.7 USD |
BLR-SE-A2-U | BlackRock Sustainable Energy A2 (USD) | 2024-05-14 | Wczoraj | 16.5 USD |
BLR-LA-A2-U-OI | BlackRock Latin American A2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 293.9 PLN |
BLR-WG-E2-U-OI | UFK - BlackRock World Gold (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 130.6 PLN |
BLR-WG-E2-E-OI | BlackRock World Gold E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 130.4 PLN |
BLR-WM-E2-E-OI | BlackRock World Mining E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 231.0 PLN |
BLR-WM-E2-U-OI | BlackRock World Mining E2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 231.4 PLN |
BLR-USMCV-E2-U-OI | BlackRock US Small & MidCap Opportunities (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 1274.6 PLN |
BLR-USBV-A2-U-OI | BlackRock US Basic Value A2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 509.0 PLN |
BLR-WE-E2-U-OI | BlackRock World Energy E2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 94.5 PLN |
BLR-WE-E2-E-OI | BlackRock World Energy E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 94.3 PLN |
BLR-USFE-E2-E-OI | BlackRock US Flexible Equity (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 232.1 PLN |
BLR-SE-E2-U-OI | BlackRock New Energy (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 59.1 PLN |
BLR-WM-A2-U-OI | BlackRock World Mining A2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 261.6 PLN |
BLR-CEF-E2-E-OI | BlackRock Continental European Flexible E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 176.2 PLN |
BLR-EM-E2-U-OI | BlackRock Emerging Markets (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 136.1 PLN |
BLR-ECBF-E2-E-OI | BlackRock Euro Corporate Bond Fund E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 63.5 PLN |
BLR-EMB-E2-U-OI | BlackRock Emerging Markets Bond E2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 70.6 PLN |
BLR-WH-A2-U-OI | BlackRock World Healthscience A2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 275.5 PLN |
BLR-JSMO-E2-U-OI | BlackRock Japan Small & MidCap Opportunities E2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 253.4 PLN |
BLR-FIGO-E2-U-OI | BlackRock Fixed Income Global Opportunities (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 57.4 PLN |
BLR-ER-E-OI | BlackRock Euro Reserve (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 322.4 PLN |
BLR-UDR-A2-U-OI | BlackRock US Dollar Reserve (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 687.2 PLN |
BLR-SE-E2-E-OI | BlackRock Sustainable Energy E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 59.0 PLN |
BLR-ESDB-A2-C-OI | BlackRock Euro Corporate Bond Fund E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 44.3 PLN |
BLR-ESDB-E2-E-OI | BlackRock Euro Short Duration Bond E2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 59.3 PLN |
BLR-CEF-D2-E-OI | BlackRock Continental European Flexible D2 (EUR) (PLN-OI) | 2024-05-14 | Wczoraj | 217.2 PLN |
BLR-FIGO-D2-U-OI | BlackRock Fixed Income Global Opportunities (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 66.3 PLN |
BLR-SE-A2-U-OI | BlackRock Sustainable Energy A2 (USD) (PLN-OI) | 2024-05-14 | Wczoraj | 66.3 PLN |