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 | 2019-10-15 | 29.74 | 0.41 | -0.34 | -0.54 | 1.78 | 3.73 | 9.22 | 13.08 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2019-10-15 | 16.64 | 0.42 | -0.24 | -0.18 | 2.27 | 4.79 | 12.74 | 19.28 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2019-10-15 | 57.93 | 0.42 | -0.16 | 0.05 | 2.84 | 6.04 | 15.17 | 19.57 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2019-10-15 | 14.76 | 0.20 | 0.48 | 2.07 | 6.11 | 11.23 | 11.48 | 17.42 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2019-10-15 | 18.96 | 0.96 | 0.26 | 2.16 | 5.10 | 12.26 | 27.42 | 57.61 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2019-10-15 | 20.85 | 0.72 | -0.38 | -0.29 | 2.26 | 6.54 | 27.21 | 35.74 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2019-10-15 | 14.35 | 0.35 | -2.11 | -2.38 | -2.38 | 4.52 | 8.63 | 16.29 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2019-10-15 | 17.76 | 0.34 | -1.99 | -1.93 | -1.50 | 6.54 | 14.36 | 26.23 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2019-10-15 | 17.23 | 0.35 | -1.88 | -1.66 | -0.81 | 7.96 | 17.29 | 27.35 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2019-10-15 | 26.75 | 0.04 | 0.22 | 1.40 | 4.41 | 7.78 | 1.25 | 6.11 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2019-10-15 | 31.15 | 0.06 | 0.45 | 2.16 | 5.95 | 11.13 | 9.34 | 16.32 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2019-10-15 | 14.44 | 0.07 | -0.14 | 1.26 | 2.92 | 5.87 | 14.88 | 24.70 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2019-10-14 | 26.21 | 0.23 | -0.11 | 1.51 | 3.60 | 7.15 | 17.01 | 23.81 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2(RF) HEDGED (EUR) | EUR | 2019-10-15 | 17.07 | 0.06 | -0.29 | 0.77 | 1.91 | 3.77 | 8.45 | 13.65 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-10-15 | 55.61 | 1.02 | -1.49 | 1.37 | 6.84 | 20.94 | 44.10 | 82.39 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-10-15 | 61.15 | 0.76 | -2.13 | -1.07 | 3.93 | 14.75 | 43.85 | 57.04 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (EUR) | EUR | 2019-10-15 | 91.93 | 0.86 | -0.55 | 0.31 | 2.68 | 8.25 | 17.63 | 42.46 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (USD) | USD | 2019-10-15 | 101.07 | 0.58 | -1.21 | -2.13 | -0.14 | 2.69 | 17.41 | 22.64 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2019-10-15 | 32.74 | 0.31 | 3.22 | -1.68 | -1.68 | 18.28 | 13.84 | 54.51 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2019-10-15 | 36.00 | 0.06 | 2.53 | -4.05 | -4.36 | 12.22 | 13.64 | 33.04 |
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