Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2019-08-22 | 29.35 | 0.07 | -1.34 | 1.56 | 1.70 | -1.64 | 6.69 | 6.26 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2019-08-22 | 16.38 | 0.06 | -1.27 | 1.68 | 2.06 | -0.85 | 10.08 | 12.04 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2019-08-22 | 56.98 | 0.07 | -1.16 | 2.08 | 2.70 | 0.44 | 12.28 | 11.94 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2019-08-22 | 14.84 | 0.00 | 2.13 | 6.15 | 9.28 | 10.58 | 11.16 | 19.20 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2019-08-22 | 18.16 | 0.22 | -1.63 | 1.28 | 3.83 | 1.79 | 25.41 | 44.93 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2019-08-22 | 20.14 | 0.15 | -2.80 | 0.65 | 1.56 | -2.66 | 22.88 | 21.18 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2019-08-22 | 14.29 | -0.07 | -2.72 | -0.56 | 0.35 | -2.86 | 3.85 | 8.59 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2019-08-22 | 17.63 | -0.06 | -2.60 | -0.11 | 1.21 | -1.01 | 9.37 | 17.93 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2019-08-22 | 17.09 | -0.06 | -2.40 | 0.35 | 2.03 | 0.35 | 11.92 | 18.60 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2019-08-22 | 27.01 | -0.18 | 1.89 | 4.93 | 6.13 | 6.76 | 0.82 | 8.30 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2019-08-22 | 31.32 | -0.16 | 2.15 | 5.74 | 7.74 | 10.05 | 8.64 | 18.23 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2019-08-22 | 14.29 | 0.28 | 0.35 | 2.07 | 4.23 | 4.61 | 14.78 | 18.49 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2019-08-22 | 25.93 | 0.27 | 0.46 | 2.37 | 4.89 | 5.84 | 16.80 | 18.02 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2(RF) HEDGED (EUR) | EUR | 2019-08-22 | 16.95 | 0.24 | 0.18 | 1.56 | 3.29 | 2.60 | 8.38 | 8.03 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-08-22 | 54.40 | -0.26 | -1.22 | 4.07 | 9.19 | 12.51 | 43.69 | 68.84 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-08-22 | 60.36 | -0.30 | -2.35 | 3.44 | 6.89 | 7.59 | 40.96 | 41.19 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (EUR) | EUR | 2019-08-22 | 89.30 | 0.10 | -2.67 | 0.86 | 1.44 | -4.19 | 15.24 | 28.07 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (USD) | USD | 2019-08-22 | 99.08 | 0.06 | -3.79 | 0.24 | -0.70 | -8.38 | 13.03 | 7.10 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2019-08-22 | 30.28 | -2.04 | -7.26 | -9.96 | 0.70 | -7.63 | 11.20 | 48.07 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2019-08-22 | 33.60 | -2.04 | -8.32 | -10.50 | -1.41 | -11.65 | 9.06 | 23.85 |
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