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 (EUR) | EUR | 2019-12-11 | 53.81 | 0.22 | 0.86 | 2.63 | 7.47 | 14.27 | 11.43 | 33.36 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2019-12-11 | 37.31 | 0.32 | 1.17 | 2.81 | 3.84 | 8.36 | 8.05 | 8.71 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2019-12-11 | 30.56 | 0.30 | 1.23 | 3.03 | 4.26 | 9.46 | 10.93 | 12.52 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2019-12-11 | 17.13 | 0.35 | 1.36 | 3.38 | 4.90 | 10.59 | 14.43 | 18.63 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2019-12-11 | 59.68 | 0.32 | 1.36 | 3.54 | 5.33 | 11.80 | 17.09 | 19.36 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2019-12-11 | 14.89 | 0.00 | 1.09 | 1.09 | 5.01 | 12.72 | 15.61 | 18.46 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2019-12-11 | 19.79 | 0.30 | 1.44 | 5.32 | 10.50 | 19.29 | 20.97 | 48.69 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2019-12-11 | 21.95 | 0.41 | 1.95 | 6.19 | 8.29 | 16.69 | 27.10 | 33.11 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2019-12-11 | 15.10 | 0.40 | 1.89 | 3.78 | 3.28 | 9.98 | 14.74 | 17.15 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2019-12-11 | 18.75 | 0.48 | 2.07 | 4.34 | 4.28 | 12.14 | 20.97 | 27.12 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2019-12-11 | 18.21 | 0.44 | 2.07 | 4.60 | 4.84 | 13.53 | 24.30 | 28.78 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2019-12-11 | 26.43 | 0.11 | 0.15 | -1.34 | 1.07 | 5.13 | 2.92 | 4.22 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2019-12-11 | 30.89 | 0.10 | 0.32 | -0.71 | 2.45 | 8.35 | 11.20 | 14.58 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2019-12-11 | 14.68 | 0.34 | 1.03 | 1.66 | 4.41 | 10.63 | 15.86 | 25.58 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2019-12-11 | 26.68 | 0.41 | 1.10 | 1.83 | 4.79 | 11.73 | 18.31 | 25.97 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2(RF) HEDGED (EUR) | EUR | 2019-12-11 | 17.30 | 0.41 | 0.87 | 1.11 | 3.35 | 8.33 | 9.36 | 14.57 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-12-11 | 59.40 | 0.37 | 2.40 | 6.26 | 12.73 | 27.30 | 44.74 | 77.15 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-12-11 | 65.88 | 0.47 | 2.91 | 7.19 | 10.50 | 24.54 | 52.08 | 58.52 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (EUR) | EUR | 2019-12-11 | 97.34 | 0.08 | 1.44 | 5.87 | 10.06 | 20.69 | 13.94 | 39.90 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (USD) | USD | 2019-12-11 | 107.95 | 0.18 | 1.94 | 6.79 | 7.87 | 18.07 | 19.72 | 25.17 |
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