| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Gold and General Fund Cla... GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 15.8817 0:00 |
+14.40% | +34.89% | +23.49% | - | 1.21 26.56% |
||
| BlackRock Gold and General Fund Cla... GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 16.8505 0:00 |
+14.33% | +34.53% | +26.13% | +48.07% | 1.19 26.55% |
||
| BlackRock Gold and General Fund Cla... GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 14.1637 0:00 |
+14.12% | +33.54% | +22.57% | - | 1.16 26.56% |
||
| BlackRock Gold and General Fund Cla... GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 15.0706 0:00 |
+14.12% | +33.54% | +23.33% | - | 1.16 26.56% |
||
| BlackRock Continental European Inco... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.8882 0:00 |
+5.83% | +15.98% | +9.53% | +40.45% | 1.17 11.13% |
||
| BlackRock Natural Resources Fund Cl... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9193 0:00 |
+5.70% | +3.79% | +31.19% | - | 0.05 14.05% |
||
| BlackRock UK Special Situations Fun... GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 27.2434 0:00 |
+4.29% | +14.07% | -7.03% | - | 1.02 10.89% |
||
| BlackRock UK Fund Class D Accumulat... GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.7316 0:00 |
+4.16% | +16.39% | -2.76% | - | 1.31 10.28% |
||
| BlackRock UK Fund Class A Income GB... GB0005773881 |
paying dividend GBP |
BlackRock Fund Mgm. | 4.5974 0:00 |
+3.96% | +15.31% | -5.11% | - | 1.20 10.28% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9032 0:00 |
+2.88% | +8.93% | +23.50% | - | 1.73 3.42% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.7361 0:00 |
+2.73% | +8.28% | +21.66% | +20.23% | 1.54 3.42% |
||
| BlackRock Continental European Fund... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 48.7573 0:00 |
+2.66% | +14.03% | -2.11% | +68.07% | 0.68 16.32% |
