| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.8857 03.07.2024 |
+1.06% | +9.57% | -10.58% | -6.56% | 0.67 8.79% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8621 04.07.2024 |
+0.93% | +4.51% | -6.77% | - | 0.22 3.75% |
||
| BlackRock Tactical Opportunities Fu... IE000183UGY9 |
reinvestment NZD |
BlackRock AM (IE) | 121.2252 03.07.2024 |
+0.57% | +9.15% | - | - | 1.14 4.75% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0145 |
reinvestment USD |
BlackRock AM (IE) | 132.8651 03.07.2024 |
+0.56% | +9.10% | +21.22% | +32.87% | 1.14 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4Q0038 |
reinvestment GBP |
BlackRock AM (IE) | 129.1140 03.07.2024 |
+0.52% | +8.90% | +19.77% | +29.11% | 1.10 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZV64 |
reinvestment USD |
BlackRock AM (IE) | 127.9138 03.07.2024 |
+0.37% | +8.28% | +18.50% | +27.91% | 0.96 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZT43 |
reinvestment GBP |
BlackRock AM (IE) | 124.1482 03.07.2024 |
+0.34% | +8.10% | +16.99% | +24.15% | 0.93 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZY95 |
reinvestment AUD |
BlackRock AM (IE) | 127.8019 03.07.2024 |
+0.28% | +7.90% | +18.65% | +27.80% | 0.88 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZR29 |
reinvestment USD |
BlackRock AM (IE) | 123.3516 03.07.2024 |
+0.18% | +7.48% | +15.90% | +23.35% | 0.79 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZZ03 |
reinvestment EUR |
BlackRock AM (IE) | 122.6831 03.07.2024 |
+0.16% | +7.38% | +15.09% | +22.68% | 0.77 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZW71 |
reinvestment EUR |
BlackRock AM (IE) | 118.2690 03.07.2024 |
-0.03% | +6.64% | +12.62% | +18.27% | 0.62 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZS36 |
reinvestment SGD |
BlackRock AM (IE) | 120.5652 03.07.2024 |
-0.25% | +5.82% | +13.54% | +20.57% | 0.45 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK4PZX88 |
reinvestment CHF |
BlackRock AM (IE) | 113.8249 03.07.2024 |
-0.63% | +4.23% | +8.95% | +13.82% | 0.11 4.74% |
||
| BlackRock Tactical Opportunities Fu... IE00BK5C1858 |
reinvestment JPY |
BlackRock AM (IE) | 11,246.3008 03.07.2024 |
-0.81% | +3.15% | +9.45% | - | -0.12 4.78% |
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