BlackRock Managed Index Portfolios - Defensive Fundusz dąży do zapewnienia zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodu współmiernego do obronnego poziomu ryzyka w sposób zgodny z kwestiami związanymi ze środowiskiem, odpowiedzialnością społeczną i ładem korporacyjnym (ESG). Fundusz będzie dążyć do osiągnięcia celu inwestycyjnego poprzez uzyskanie pośredniej ekspozycji na kapitałowe papiery wartościowe (np. akcje), papiery wartościowe powiązane z akcjami, papiery wartościowe o stałym dochodzie (np. obligacje), papiery wartościowe powiązane ze stałym dochodem, aktywa alternatywne (np. nieruchomości i towary „twarde”, ale z wyłączeniem towarów „miękkich”), środki pieniężne i depozyty. Papiery wartościowe o stałym dochodzie obejmują instrumenty rynku pieniężnego (MMI) (tj. dłużne papiery wartościowe o krótkich terminach zapadalności). Kapitałowe papiery wartościowe i papiery wartościowe powiązane ze stałym dochodem obejmują instrumenty pochodne (FDI) (tj. inwestycje, których ceny opierają się na jednym rodzaju aktywów bazowych lub większej ich liczbie). Towary „twarde” to surowce, które są wydobywane lub pozyskiwane z zasobów naturalnych (np. złoto, aluminium, miedź, olej i gaz ziemny), a towary „miękkie” to produkty rolne lub zwierzęta gospodarskie (np. kukurydza, pszenica, kawa, cukier, soja i wieprzowina). Przewiduje się, że ekspozycja funduszu (bezpośrednia i pośrednia) na kapitałowe papiery wartościowe nie przekroczy 30% wartości aktywów netto, jednakże z czasem może ona ulec zmianie. Aktywa netto Funduszu EUR 148 071 950 Data wprowadzenia klasy tytułów uczestnictwa do obrotu 06-lis-2019 Data wprowadzenia Funduszu 10-kwi-2015 Waluta klasy tytułów uczestnictwa EUR Waluta bazowa Funduszu EUR Klasa aktywów Wiele aktywów Klasyfikacja SFDR Artykuł 8 Opłata manipulacyjna 3,00% Opłata za zarządzanie 1,64% ISIN LU2075911490 Koszty całkowite 1,50% Opłata za wyniki 0,00% Minimalna inwestycja wstępna EUR 5 000,00 Minimalna inwestycja kolejna EUR 1 000,00 Wykorzystanie dochodu Accumulating Siedziba Luksemburg Struktura prawna UCITS Firma zarządzająca BlackRock (Luxembourg) S.A. Kategoria Morningstar EUR Cautious Allocation - Global Rozliczenie transakcji Data zawarcia transakcji + 3 dni Częstotliwość transakcji Codziennie, na podstawie wyceny forward Notowania agencji Bloomberg BSMDE2E SEDOL BKFVXF3 27-mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date 06-lis-2019 Fund Holdings as of 27-mar-2024 Total Net Assets - Number of Securities 29,00 Shares Outstanding - Symbol Nazwa Sektor Klasa aktywów Wartość rynkowa Waga (%) Wartość nominalna Nominalna Cena Wymiana SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 18807619.3 12.68526 18807619.3 4419395 4.26 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 18451447.76 12.44503 18451447.76 158083 116.72 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 13136800.52 8.86043 13136800.52 109001 120.52 Euronext Amsterdam SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 12513704.19 8.44017 12513704.19 2496151 5.01 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 11117334.96 7.49836 11117334.96 69241 160.56 Euronext Amsterdam EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 11001427.28 7.42018 11001427.28 1261921 8.72 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 7360462.58 4.96444 7360462.58 186804 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 7343041.69 4.95269 7343041.69 1664070 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 7267863.5 4.90199 7267863.5 1464495 4.96 Euronext Amsterdam EXVM ISHARES EB.REXX GOV GER 0-1YR UCIT Treasury Equity 6616931.91 4.46295 6616931.91 89189 74.19 Borsa Italiana IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 5011387.78 3.38005 5011387.78 22001 227.78 Euronext Amsterdam EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 4601149.26 3.10336 4601149.26 929976 4.95 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 4421421.45 2.98214 4421421.45 363903 12.15 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 3334759.42 2.24921 3334759.42 640610 5.21 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 2934316.64 1.97912 2934316.64 13576 216.14 Borsa Italiana IRCP ISH EUR CORP BD INT RATE HGD ESG ETFs Fixed Income 2825416.65 1.90567 2825416.65 29113 97.05 Borsa Italiana SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2351989.38 1.58636 2351989.38 57668 40.78 Borsa Italiana EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 1753244.22 1.18252 1753244.22 352659 4.97 Xetra EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 1194178.28 0.80544 1194178.28 229853 5.2 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 1109871.24 0.74858 1109871.24 169991 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 1024949.74 0.6913 1024949.74 134226 7.64 Xetra USD USD CASH Cash and/or Derivatives Cash 883611.96 0.59597 883611.96 956112 92.42 -- CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 660171.33 0.44527 660171.33 3783 174.51 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 582106.12 0.39262 582106.12 127529 4.56 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 394052.8 0.26578 394052.8 -32763236 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 377367.3 0.25452 377367.3 -31375932 0.92 -- CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 357045.61 0.24082 357045.61 2038 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 300169.71 0.20246 300169.71 23682 12.68 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 298797.4 0.20153 298797.4 40602 7.36 London Stock Exchange DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 286420.61 0.19318 286420.61 4782 59.9 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 204917.56 0.13821 204917.56 30647 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 202326.9 0.13646 202326.9 25611 7.9 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 109240.8 0.07368 109240.8 -9082747 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 59121.28 0.03988 59121.28 -4915597 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 8151.17 0.0055 8151.17 6984 116.72 -- USD USD/EUR Cash and/or Derivatives Forwards 6280.57 0.00424 6280.57 572653 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5320.56 0.00359 5320.56 877595 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2442.43 0.00165 2442.43 -4185503 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1223.54 0.00083 1223.54 758525 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1019.07 0.00069 1019.07 -44559 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 623.69 0.00042 623.69 -163932 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 605.52 0.00041 605.52 -159157 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 599.57 0.00040 599.57 63511 1 -- USD USD/EUR Cash and/or Derivatives Forwards 471.74 0.00032 471.74 53174 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 407.28 0.00027 407.28 -23594 1 -- USD USD/EUR Cash and/or Derivatives FX 252.44 0.00017 252.44 144451 1 -- USD USD/EUR Cash and/or Derivatives FX 254.63 0.00017 254.63 138426 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 193.47 0.00013 193.47 10397 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards 135.11 0.000090 135.11 90183 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 118.59 0.000080 118.59 -76382 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 124.43 0.000080 124.43 -49014 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 99.02 0.000070 99.02 -72507 1 -- USD USD/EUR Cash and/or Derivatives Forwards 93.08 0.000060 93.08 13230 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 35.86 0.000020 35.86 -13056 1 -- USD USD/EUR Cash and/or Derivatives FX 25.46 0.000020 25.46 14567 1 -- USD USD/EUR Cash and/or Derivatives FX 36.91 0.000020 36.91 -72896 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 10.57 0.000010 10.57 7055 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 13.11 0.000010 13.11 -8112 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 14.59 0.000010 14.59 7637 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.17 0.000010 8.17 2070 1 -- USD USD/EUR Cash and/or Derivatives Forwards 9.37 0.000010 9.37 -39760 1 -- USD USD/EUR Cash and/or Derivatives Forwards 14.78 0.000010 14.78 2476 1 -- USD USD/EUR Cash and/or Derivatives Forwards 19.42 0.000010 19.42 3111 1 -- USD USD/EUR Cash and/or Derivatives FX 14.56 0.000010 14.56 8333 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3.51 0 3.51 -2262 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4 0 4 2670 1.17 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.07 0 -0.07 -29 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.06 0 0.06 34 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 279 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.02 0 0.02 36 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.51 0 0.51 -7056 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.46 0 2.46 -793 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.51 0 2.51 -806 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.01 0 3.01 -826 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.98 0 4.98 -37240 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.42 0 -0.42 7056 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.02 0 -0.02 -36 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.02 0 0.02 -279 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.56 0 -0.56 344 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.52 0 -0.52 -55 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.41 0 -0.41 1746 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 -12 1 -- USD USD/EUR Cash and/or Derivatives Forwards 0.13 0 0.13 47 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2.34 0 2.34 -4387 1 -- USD USD/EUR Cash and/or Derivatives FX -2.22 0 -2.22 4387 1 -- USD USD/EUR Cash and/or Derivatives FX 0.02 0 0.02 12 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -11.07 -0.000010 -11.07 2140 1 -- USD USD/EUR Cash and/or Derivatives Forwards -14.42 -0.000010 -14.42 -8333 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -34.42 -0.000020 -34.42 -30919 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -30.09 -0.000020 -30.09 11854 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -28.64 -0.000020 -28.64 5536 1 -- USD USD/EUR Cash and/or Derivatives Forwards -25.21 -0.000020 -25.21 -14567 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -50.94 -0.000030 -50.94 -8473 1.02 -- EUR EUR/PLN Cash and/or Derivatives Forwards -42.14 -0.000030 -42.14 -5692 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -38.96 -0.000030 -38.96 72896 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -68.94 -0.000050 -68.94 -61930 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -72.15 -0.000050 -72.15 -37766 1 -- USD USD/EUR Cash and/or Derivatives Forwards -86.47 -0.000060 -86.47 -16522 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -98.3 -0.000070 -98.3 18658 1 -- USD USD/EUR Cash and/or Derivatives Forwards -162.09 -0.00011 -162.09 -17170 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -175.59 -0.00012 -175.59 89429 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -211.65 -0.00014 -211.65 29813 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -210.76 -0.00014 -210.76 -77812 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -253.05 -0.00017 -253.05 69464 1 -- USD USD/EUR Cash and/or Derivatives Forwards -253.15 -0.00017 -253.15 -42420 1 -- USD USD/EUR Cash and/or Derivatives Forwards -249.95 -0.00017 -249.95 -144451 1 -- USD USD/EUR Cash and/or Derivatives Forwards -265.04 -0.00018 -265.04 -44412 1 -- USD USD/EUR Cash and/or Derivatives Forwards -264.35 -0.00018 -264.35 -66990 1 -- USD USD/EUR Cash and/or Derivatives Forwards -295.04 -0.00020 -295.04 -47266 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -371.49 -0.00025 -371.49 71808 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -398.34 -0.00027 -398.34 56110 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -545.38 -0.00037 -545.38 -104209 1 -- USD USD/EUR Cash and/or Derivatives Forwards -577.11 -0.00039 -577.11 -65051 1 -- USD USD/EUR Cash and/or Derivatives Forwards -798 -0.00054 -798 -84187 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1096.46 -0.00074 -1096.46 -209507 1 -- USD USD/EUR Cash and/or Derivatives FX -1257.73 -0.00085 -1257.73 -758525 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1357.84 -0.00092 -1357.84 191262 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -1405.2 -0.00095 -1405.2 197933 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1479.36 -0.001 -1479.36 -156069 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2037.98 -0.00137 -2037.98 -516453 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2448.1 -0.00165 -2448.1 -443715 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5122.52 -0.00346 -5122.52 -540414 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5315.11 -0.00358 -5315.11 -560732 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -6316.77 -0.00426 -6316.77 -1144905 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -39340.85 -0.02653 -39340.85 -1740305 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -82278.64 -0.05549 -82278.64 -14912870 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -96251.86 -0.06492 -96251.86 -81492936 1 -- EUR EUR CASH Cash and/or Derivatives Cash -408345.74 -0.27542 -408345.74 -408346 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 27-mar-2024 91.85 0.23 0.2510368915084043 26-mar-2024 91.62 -0.02 -0.02182453077258839 25-mar-2024 91.64 -0.14 -0.15253867945086075 22-mar-2024 91.78 0.19 0.20744622775412164 21-mar-2024 91.59 0.26 0.2846819226979087 20-mar-2024 91.33 0.18 0.1974766867800329 19-mar-2024 91.15 -0.01 -0.010969723562966213 18-mar-2024 91.16 0.01 0.010970927043335162 15-mar-2024 91.15 -0.13 -0.14241893076248904 14-mar-2024 91.28 -0.26 -0.28402883985143107 13-mar-2024 91.54 -0.05 -0.054591112566874114 12-mar-2024 91.59 0 0 11-mar-2024 91.59 -0.27 -0.29392553886348793 08-mar-2024 91.86 0.14 0.15263846489315308 07-mar-2024 91.72 0.22 0.24043715846994534 06-mar-2024 91.5 0.09 0.09845749917952085 05-mar-2024 91.41 0.31 0.3402854006586169 04-mar-2024 91.1 0.29 0.31934808941746506 01-mar-2024 90.81 0.09 0.0992063492063492 29-lut-2024 90.72 0.18 0.1988071570576541 28-lut-2024 90.54 -0.04 -0.044159858688452194 27-lut-2024 90.58 -0.07 -0.07722007722007722 26-lut-2024 90.65 -0.02 -0.022058012573067165 23-lut-2024 90.67 0.13 0.14358294676386127 22-lut-2024 90.54 0.05 0.055254724278925846 21-lut-2024 90.49 -0.03 -0.03314184710561202 20-lut-2024 90.52 0.08 0.08845643520566121 19-lut-2024 90.44 -0.02 -0.022109219544550078 16-lut-2024 90.46 -0.28 -0.3085739475424289 15-lut-2024 90.74 0.38 0.4205400619743249 14-lut-2024 90.36 0.02 0.022138587558113793 13-lut-2024 90.34 -0.39 -0.4298467981924391 12-lut-2024 90.73 0.13 0.1434878587196468 09-lut-2024 90.6 -0.12 -0.13227513227513227 08-lut-2024 90.72 -0.11 -0.12110536166464825 07-lut-2024 90.83 0.13 0.14332965821389196 06-lut-2024 90.7 0.04 0.04412089124200309 05-lut-2024 90.66 -0.3 -0.32981530343007914 02-lut-2024 90.96 -0.19 -0.20844761382336807 01-lut-2024 91.15 0.03 0.03292361720807726 31-sty-2024 91.12 0.26 0.286154523442659 30-sty-2024 90.86 0.13 0.14328226606414637 29-sty-2024 90.73 0.1 0.11033873993158998 26-sty-2024 90.63 0.16 0.176854205814082 25-sty-2024 90.47 -0.03 -0.03314917127071823 24-sty-2024 90.5 0.16 0.17710870046491034 23-sty-2024 90.34 -0.18 -0.19885108263367213 22-sty-2024 90.52 0.29 0.3214008644574975 19-sty-2024 90.23 0.02 0.022170491076377342 18-sty-2024 90.21 0.12 0.13320013320013321 17-sty-2024 90.09 -0.55 -0.6067961165048543 16-sty-2024 90.64 -0.1 -0.11020498126515318 15-sty-2024 90.74 -0.21 -0.23089609675645958 12-sty-2024 90.95 0.38 0.4195649773655736 11-sty-2024 90.57 0.01 0.011042402826855124 10-sty-2024 90.56 0.11 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0.31393653997084875 04-gru-2023 89.19 0.32 0.3600765162597052 01-gru-2023 88.87 0.12 0.1352112676056338 30-lis-2023 88.75 -0.13 -0.14626462646264626 29-lis-2023 88.88 0.52 0.5885015844273427 28-lis-2023 88.36 0.18 0.20412792016330233 27-lis-2023 88.18 0 0 24-lis-2023 88.18 -0.05 -0.05667006687067891 23-lis-2023 88.23 -0.13 -0.14712539610683567 22-lis-2023 88.36 0.05 0.05661872947571057 21-lis-2023 88.31 0.21 0.2383654937570942 20-lis-2023 88.1 -0.11 -0.12470241469221177 17-lis-2023 88.21 0.14 0.1589644600885659 16-lis-2023 88.07 0.19 0.2162039144287665 15-lis-2023 87.88 -0.06 -0.06822833750284285 14-lis-2023 87.94 0.76 0.8717595778848359 13-lis-2023 87.18 -0.1 -0.1145737855178735 10-lis-2023 87.28 -0.32 -0.365296803652968 09-lis-2023 87.6 0.01 0.011416828405069072 08-lis-2023 87.59 0.21 0.24032959487296865 07-lis-2023 87.38 0.09 0.10310459388246077 06-lis-2023 87.29 -0.26 -0.29697315819531694 03-lis-2023 87.55 0.4 0.4589787722317843 02-lis-2023 87.15 0.92 1.0669140670300359 31-paź-2023 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-0.9603841536614646 05-mar-2020 99.96 -0.27 -0.26938042502244836 04-mar-2020 100.23 0.23 0.23 03-mar-2020 100 0.86 0.8674601573532379 02-mar-2020 99.14 0.37 0.3746076743950592 28-lut-2020 98.77 -1.35 -1.348381941669996 27-lut-2020 100.12 -0.84 -0.8320126782884311 26-lut-2020 100.96 -0.7 -0.6885697422781821 25-lut-2020 101.66 -0.21 -0.20614508687542946 24-lut-2020 101.87 -0.71 -0.6921427178787288 21-lut-2020 102.58 -0.11 -0.10711851202648749 20-lut-2020 102.69 0.03 0.029222676797194622 19-lut-2020 102.66 0.16 0.15609756097560976 18-lut-2020 102.5 -0.1 -0.09746588693957114 17-lut-2020 102.6 0.04 0.0390015600624025 14-lut-2020 102.56 0.14 0.1366920523335286 13-lut-2020 102.42 0.04 0.039070130884938464 12-lut-2020 102.38 0.05 0.0488615264340858 11-lut-2020 102.33 0.29 0.28420227361818895 10-lut-2020 102.04 -0.04 -0.03918495297805643 07-lut-2020 102.08 0.11 0.10787486515641856 06-lut-2020 101.97 0.15 0.1473187978786093 05-lut-2020 101.82 0.23 0.22640023624372477 04-lut-2020 101.59 0.24 0.23680315737543167 03-lut-2020 101.35 -0.12 -0.11826155513945008 31-sty-2020 101.47 -0.03 -0.029556650246305417 30-sty-2020 101.5 -0.24 -0.23589541969726754 29-sty-2020 101.74 0.26 0.2562081198265668 28-sty-2020 101.48 0.03 0.02957121734844751 27-sty-2020 101.45 -0.39 -0.38295365278868815 24-sty-2020 101.84 0.21 0.20663190002951884 23-sty-2020 101.63 -0.11 -0.10811873402791429 22-sty-2020 101.74 0.22 0.21670606776989756 21-sty-2020 101.52 -0.08 -0.07874015748031496 20-sty-2020 101.6 0.04 0.03938558487593541 17-sty-2020 101.56 0.23 0.22698115069574656 16-sty-2020 101.33 0.09 0.08889766890557092 15-sty-2020 101.24 0.08 0.07908264136022143 14-sty-2020 101.16 -0.01 -0.009884353069091628 13-sty-2020 101.17 -0.09 -0.08888011060635986 10-sty-2020 101.26 0.23 0.2276551519350688 09-sty-2020 101.03 0.07 0.06933438985736926 08-sty-2020 100.96 0.05 0.04954910316123278 07-sty-2020 100.91 -0.02 -0.019815713861091846 06-sty-2020 100.93 -0.08 -0.0792000792000792 03-sty-2020 101.01 -0.15 -0.14827995255041518 02-sty-2020 101.16 0.11 0.10885700148441366 31-gru-2019 101.05 -0.05 -0.04945598417408507 30-gru-2019 101.1 -0.09 -0.08894159501927068 27-gru-2019 101.19 0.13 0.12863645359192558 23-gru-2019 101.06 0.09 0.08913538674853917 20-gru-2019 100.97 0.14 0.13884756520876723 19-gru-2019 100.83 -0.04 -0.03965500148706256 18-gru-2019 100.87 0.06 0.059517904969745065 17-gru-2019 100.81 -0.01 -0.00991866693116445 16-gru-2019 100.82 0.31 0.3084270221868471 13-gru-2019 100.51 0.12 0.11953381810937344 12-gru-2019 100.39 0.12 0.11967687244440012 11-gru-2019 100.27 0.13 0.1298182544437787 10-gru-2019 100.14 -0.15 -0.14956625785222855 09-gru-2019 100.29 0.23 0.22986208275034978 06-gru-2019 100.06 0.07 0.07000700070007 05-gru-2019 99.99 -0.02 -0.019998000199980003 04-gru-2019 100.01 0.25 0.25060144346431434 03-gru-2019 99.76 -0.32 -0.31974420463629094 02-gru-2019 100.08 -0.25 -0.24917771354530052 29-lis-2019 100.33 -0.04 -0.03985254558134901 28-lis-2019 100.37 0.03 0.029898345624875422 27-lis-2019 100.34 0.07 0.06981150892590007 26-lis-2019 100.27 0.11 0.10982428115015974 25-lis-2019 100.16 0.25 0.25022520268241416 22-lis-2019 99.91 0.15 0.15036086607858862 21-lis-2019 99.76 -0.24 -0.24 20-lis-2019 100 -0.03 -0.029991002699190243 19-lis-2019 100.03 0.01 0.009998000399920015 18-lis-2019 100.02 0.01 0.009999000099990002 15-lis-2019 100.01 0.08 0.08005603922745923 14-lis-2019 99.93 0.1 0.10017028949213663 13-lis-2019 99.83 -0.08 -0.08007206485837254 12-lis-2019 99.91 0.05 0.05007009813739235 11-lis-2019 99.86 -0.06 -0.0600480384307446 08-lis-2019 99.92 -0.2 -0.1997602876548142 07-lis-2019 100.12 0.12 0.12 06-lis-2019 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 06-lis-2019 Month End Date Monthly Total (NAV) Return 30-lis-2019 -- 31-gru-2019 0.717632 31-sty-2020 0.415636 29-lut-2020 -2.660885 31-mar-2020 -7.633897 30-kwi-2020 4.263948 31-maj-2020 0.683347 30-cze-2020 0.99196 31-lip-2020 1.106286 31-sie-2020 -0.173842 30-wrz-2020 -0.092194 31-paź-2020 -0.615195 30-lis-2020 2.145878 31-gru-2020 0.706999 31-sty-2021 0.010029 28-lut-2021 -1.183313 31-mar-2021 0.395778 30-kwi-2021 0.748004 31-maj-2021 0.421391 30-cze-2021 0.519532 31-lip-2021 0.904483 31-sie-2021 0.472813 30-wrz-2021 -0.921569 31-paź-2021 0.267168 30-lis-2021 0.730287 31-gru-2021 0.342902 31-sty-2022 -2.196837 28-lut-2022 -1.637217 31-mar-2022 -0.223282 30-kwi-2022 -2.705727 31-maj-2022 -1.610037 30-cze-2022 -3.336521 31-lip-2022 3.550621 31-sie-2022 -2.600849 30-wrz-2022 -4.446866 31-paź-2022 -0.136877 30-lis-2022 1.679041 31-gru-2022 -1.561447 31-sty-2023 2.2595 28-lut-2023 -2.008704 31-mar-2023 1.457693 30-kwi-2023 0.134695 31-maj-2023 -0.493218 30-cze-2023 0.056325 31-lip-2023 0.405314 31-sie-2023 -0.571877 30-wrz-2023 -1.917221 31-paź-2023 -0.850868 30-lis-2023 2.922417 31-gru-2023 2.794366 31-sty-2024 -0.120574 29-lut-2024 -0.438982