| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Multi-A.Cons.Pf.UE EU... IE00BLP53M98 |
reinvestment EUR |
BlackRock AM (IE) | 4.8122 23.05.2024 |
+0.40% | +3.72% | -6.81% | - | -0.03 3.72% |
||
| BlackRock ESG Multi-A.Cons.Pf.UE US... IE00BLB2GQ94 |
reinvestment USD |
BlackRock AM (IE) | 5.0835 23.05.2024 |
+0.78% | +5.62% | - | - | 0.48 3.72% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE EUR IE00BLLZQ805 |
reinvestment EUR |
BlackRock AM (IE) | 6.2968 23.05.2024 |
+2.68% | +15.33% | +9.31% | - | 1.46 7.88% |
||
| BlackRock ESG Multi-A.Gr.Pf.UE USD ... IE00BLB2GS19 |
reinvestment USD |
BlackRock AM (IE) | 5.5249 23.05.2024 |
+3.13% | +17.65% | - | - | 1.76 7.85% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE EUR IE00BLLZQS08 |
reinvestment EUR |
BlackRock AM (IE) | 5.6262 23.05.2024 |
+1.43% | +9.31% | +2.27% | - | 1.04 5.3% |
||
| BlackRock ESG Multi-A.Mod.Pf.UE USD... IE00BLB2GT26 |
reinvestment USD |
BlackRock AM (IE) | 5.2897 23.05.2024 |
+1.84% | +11.47% | - | - | 1.44 5.3% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.A USD IE00BMDQ4739 |
reinvestment USD |
BlackRock AM (IE) | 99.5670 23.05.2024 |
+1.59% | +7.58% | -0.43% | - | 0.81 4.64% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.D USD IE00BMDQ5256 |
reinvestment USD |
BlackRock AM (IE) | 101.1642 23.05.2024 |
+1.74% | +8.18% | +1.16% | - | 0.94 4.64% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.I USD IE00BMDQ5363 |
reinvestment USD |
BlackRock AM (IE) | 101.6736 23.05.2024 |
+1.77% | +8.35% | +1.67% | - | 0.98 4.64% |
||
| BlackRock Gl.Tar.Ret.Con.Fd.X USD IE00BMDQ5140 |
reinvestment USD |
BlackRock AM (IE) | 103.4161 23.05.2024 |
+1.92% | +9.00% | +3.42% | - | 1.12 4.64% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.A USD IE00BMDQ5819 |
reinvestment USD |
BlackRock AM (IE) | 98.3182 23.05.2024 |
+2.08% | +8.80% | -1.68% | - | 0.72 6.89% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.D USD IE00BMDQ5B46 |
reinvestment USD |
BlackRock AM (IE) | 99.9318 23.05.2024 |
+2.21% | +9.40% | -0.07% | - | 0.81 6.89% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.I USD IE00BMDQ5C52 |
reinvestment USD |
BlackRock AM (IE) | 100.4170 23.05.2024 |
+2.25% | +9.56% | +0.42% | - | 0.83 6.89% |
||
| BlackRock Gl.Targ.Ret.Gr.Fd.X USD IE00BMDQ5926 |
reinvestment USD |
BlackRock AM (IE) | 102.0968 23.05.2024 |
+2.40% | +10.21% | +2.10% | - | 0.93 6.89% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.A USD IE00BMDQ5470 |
reinvestment USD |
BlackRock AM (IE) | 99.1710 23.05.2024 |
+1.74% | +8.30% | -0.83% | - | 0.77 5.79% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.D USD IE00BMDQ5694 |
reinvestment USD |
BlackRock AM (IE) | 100.7622 23.05.2024 |
+1.88% | +8.88% | +0.76% | - | 0.88 5.78% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.I USD IE00BMDQ5702 |
reinvestment USD |
BlackRock AM (IE) | 101.2624 23.05.2024 |
+1.92% | +9.06% | +1.26% | - | 0.91 5.78% |
||
| BlackRock Gl.Targ.Ret.Mod.Fd.X USD IE00BMDQ5587 |
reinvestment USD |
BlackRock AM (IE) | 102.9712 23.05.2024 |
+2.07% | +9.70% | +2.97% | - | 1.02 5.78% |
||
| BlackRock ISF Market Advant.Str.F.A IE00B1XFCB30 |
reinvestment GBP |
BlackRock AM (IE) | 15.2923 22.05.2024 |
+4.18% | +12.41% | -4.28% | +5.90% | 0.99 8.64% |
||
| BlackRock ISF Market Advant.Str.F.E IE00B884ZV52 |
reinvestment EUR |
BlackRock AM (IE) | 12.8757 22.05.2024 |
+3.80% | +10.32% | -8.62% | -0.79% | 0.75 8.65% |
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