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 FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2021-06-23 | 15.73 | 0.00 | 0.38 | 0.70 | 0.64 | 5.71 | 13.08 | 19.89 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2021-06-23 | 19.00 | 0.00 | 1.82 | 3.26 | 6.98 | 14.18 | 26.92 | 42.32 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2021-06-23 | 49.61 | 0.00 | 1.91 | 3.51 | 7.43 | 15.08 | 34.63 | 56.20 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2021-06-23 | 64.56 | 0.00 | 2.18 | 3.64 | 8.96 | 18.85 | 33.33 | 49.00 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2021-06-23 | 46.81 | 0.00 | -0.28 | 3.61 | 5.62 | 24.40 | 26.86 | 40.02 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2021-06-23 | 38.57 | 0.00 | -0.23 | 3.79 | 5.96 | 25.11 | 29.56 | 44.84 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2021-06-23 | 21.70 | 0.00 | -0.28 | 3.68 | 5.80 | 25.07 | 31.91 | 50.80 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2021-06-23 | 76.84 | 0.00 | -0.18 | 3.91 | 6.21 | 25.80 | 36.19 | 56.69 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2021-06-23 | 15.90 | 0.00 | 1.47 | 1.99 | -1.18 | 3.25 | 20.00 | 22.31 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2021-06-23 | 26.17 | 0.00 | 2.79 | 6.60 | 14.88 | 36.59 | 48.78 | 88.68 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2021-06-23 | 31.15 | 0.00 | 0.42 | 6.86 | 12.01 | 44.55 | 52.03 | 98.41 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2021-06-23 | 17.64 | 0.00 | -0.90 | 7.23 | 11.72 | 28.67 | 25.02 | 33.13 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2021-06-23 | 22.00 | 0.00 | -0.90 | 7.37 | 12.02 | 29.41 | 29.26 | 41.66 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2021-06-23 | 21.87 | 0.00 | -0.82 | 7.58 | 12.38 | 30.18 | 34.50 | 49.08 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2021-06-23 | 26.97 | 0.00 | 0.60 | -0.07 | -2.71 | -0.81 | 6.18 | 2.12 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2021-06-23 | 32.20 | 0.00 | 0.66 | 0.09 | -2.31 | 0.06 | 13.22 | 13.58 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2021-06-23 | 18.56 | 0.00 | 1.09 | 2.32 | 2.43 | 11.07 | 12.35 | 23.08 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2021-06-23 | 15.89 | 0.00 | 1.08 | 2.45 | 2.65 | 11.67 | 16.75 | 32.75 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2021-06-23 | 29.51 | 0.00 | 1.17 | 2.54 | 2.93 | 12.25 | 21.04 | 38.16 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2021-06-23 | 77.79 | 0.00 | 4.94 | 9.07 | 17.85 | 36.16 | 65.02 | 114.77 |
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