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 (EUR) | EUR | 2020-02-14 | 38.87 | 0.13 | 1.46 | 5.34 | 9.19 | 10.58 | 10.74 | 11.06 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2020-02-14 | 31.91 | 0.13 | 1.56 | 5.66 | 9.73 | 11.69 | 13.76 | 15.20 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2020-02-14 | 17.91 | 0.17 | 1.65 | 5.91 | 10.35 | 12.71 | 17.29 | 21.18 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2020-02-14 | 62.46 | 0.13 | 1.66 | 5.99 | 10.67 | 13.79 | 20.14 | 22.49 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2020-02-14 | 15.21 | 0.07 | 1.60 | 3.26 | 2.91 | 12.09 | 16.91 | 19.48 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2020-02-14 | 21.54 | 0.09 | 4.66 | 9.95 | 21.08 | 24.94 | 28.52 | 44.27 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2020-02-14 | 23.39 | 0.13 | 2.18 | 8.54 | 17.83 | 20.13 | 31.70 | 37.27 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2020-02-14 | 15.38 | 0.07 | -0.39 | 3.85 | 8.46 | 9.86 | 13.67 | 17.76 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2020-02-14 | 19.17 | 0.10 | -0.16 | 4.41 | 9.67 | 11.97 | 19.81 | 27.71 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2020-02-14 | 18.64 | 0.05 | -0.11 | 4.54 | 10.04 | 13.24 | 23.28 | 30.08 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2020-02-14 | 26.80 | 0.11 | 1.44 | 1.28 | -0.70 | 5.35 | 4.73 | 4.28 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2020-02-14 | 31.48 | 0.13 | 1.68 | 1.94 | 0.70 | 8.40 | 13.28 | 15.23 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2020-02-14 | 15.00 | 0.07 | 0.81 | 3.31 | 5.41 | 9.89 | 15.38 | 25.63 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2020-02-14 | 27.28 | 0.04 | 0.81 | 3.41 | 5.65 | 10.80 | 17.94 | 26.59 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2(RF) HEDGED (EUR) | EUR | 2020-02-14 | 17.61 | 0.06 | 0.63 | 2.80 | 4.26 | 7.71 | 8.91 | 14.72 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2020-02-14 | 63.51 | 0.19 | 3.93 | 9.09 | 18.89 | 29.82 | 49.29 | 67.79 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (USD) | USD | 2020-02-14 | 68.95 | 0.20 | 1.44 | 7.65 | 15.69 | 24.77 | 52.98 | 59.64 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (EUR) | EUR | 2020-02-14 | 103.10 | 0.23 | 2.88 | 7.38 | 17.95 | 19.04 | 17.67 | 31.67 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (USD) | USD | 2020-02-14 | 111.94 | 0.25 | 0.43 | 5.98 | 14.77 | 14.43 | 20.59 | 25.30 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2020-02-14 | 36.09 | -0.28 | 2.35 | 7.47 | 16.38 | 20.22 | 21.68 | 34.92 |
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