A14X2L

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR

EUR

 190,31

21.10.

 8,52

 9,70

 44,32  

 45,95  

A141ZJ

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR

EUR

 211,43

21.10.

 9,06

 10,39

 47,05  

 50,60  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 171,14

21.10.

 7,17

 7,86

 38,95  

 40,93  

A14QTX

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP

GBP

 202,56

21.10.

 10,86

 12,50

 54,47  

 59,63  

A14Y4B

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD

USD

 257,89

21.10.

 11,11

 12,69

 57,67  

 65,91  

A3DN6A

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED

PLN

 1,585,85

21.10.

 11,47

 13,48

 60,65  

 -  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 187,10

21.10.

 9,07

 10,39

 47,06  

 50,70  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 201,55

21.10.

 10,86

 12,49

 54,48  

 59,64  

A14UAT

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD

USD

 237,61

21.10.

 11,11

 12,69

 57,73  

 66,00  

A2JJ58

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED

USD

 203,74

21.10.

 11,19

 12,79

 58,07  

 66,71  

A3DNKE

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR

EUR

 145,13

21.10.

 9,11

 10,45

 47,34  

 -  

A3DN6D

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR

EUR

 139,26

21.10.

 8,70

 9,89

 45,50  

 -  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 197,81

21.10.

 9,65

 11,07

 50,30  

 54,62  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 17,80

20.10.

 11,55

 9,34

 40,79  

 16,89  

A1H64M

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR

EUR

 14,59

20.10.

 9,76

 7,18

 33,01  

 8,15  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 12,72

20.10.

 11,53

 8,69

 38,81  

 14,41  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 12,55

20.10.

 9,26

 6,44

 32,84  

 6,86  

A3ED6T

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED

SGD

 126,56

21.10.

 3,56

 4,45

 17,12  

 21,39  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 133,07

21.10.

 5,61

 6,80

 22,93  

 27,35  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 117,35

21.10.

 2,47

 2,96

 11,39  

 14,02