Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2021-03-05 | 15.63 | -0.19 | -0.51 | 0.32 | 2.36 | 4.27 | 11.09 | 20.69 |
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BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2021-03-05 | 18.09 | -0.17 | -1.79 | 2.55 | 5.17 | 12.71 | 24.16 | 36.53 |
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BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2021-03-05 | 47.12 | -0.17 | -1.75 | 2.75 | 5.53 | 13.76 | 32.36 | 49.78 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2021-03-05 | 60.96 | 0.13 | -1.82 | 4.24 | 8.80 | 14.69 | 32.18 | 40.07 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2021-03-05 | 44.37 | -0.94 | -2.78 | 1.84 | 9.31 | 20.11 | 18.29 | 35.07 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2021-03-05 | 36.50 | -0.92 | -2.69 | 1.98 | 9.54 | 20.22 | 21.02 | 39.79 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2021-03-05 | 20.54 | -0.96 | -2.84 | 1.94 | 9.55 | 20.61 | 23.51 | 45.98 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2021-03-05 | 72.61 | -0.91 | -2.72 | 2.14 | 9.85 | 22.07 | 27.77 | 51.24 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2021-03-05 | 15.67 | -0.38 | -1.94 | -2.43 | -1.01 | 1.82 | 17.03 | 25.26 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2021-03-05 | 23.81 | -0.21 | -2.74 | 7.45 | 17.29 | 26.05 | 45.45 | 70.68 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2021-03-05 | 28.37 | -1.22 | -3.57 | 5.31 | 18.41 | 34.26 | 40.58 | 84.34 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2021-03-05 | 15.91 | -1.12 | -0.93 | 0.76 | 9.35 | 12.60 | 7.65 | 25.47 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2021-03-05 | 19.81 | -1.15 | -0.95 | 0.92 | 9.63 | 12.49 | 11.73 | 33.94 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2021-03-05 | 19.67 | -1.11 | -0.86 | 1.13 | 9.95 | 14.63 | 16.60 | 40.70 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2021-03-05 | 27.02 | -0.07 | -1.71 | -2.21 | -1.49 | -1.06 | 5.30 | 4.08 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2021-03-05 | 32.19 | -0.06 | -1.68 | -1.95 | -1.08 | 0.25 | 13.03 | 15.96 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2021-03-05 | 18.18 | -0.33 | -0.60 | 0.89 | 4.36 | 4.72 | 9.65 | 26.43 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2021-03-05 | 15.55 | -0.32 | -0.51 | 1.04 | 4.64 | 5.00 | 14.51 | 37.00 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2021-03-05 | 28.84 | -0.28 | -0.48 | 1.23 | 4.99 | 7.05 | 18.98 | 42.14 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2021-03-05 | 69.18 | 0.14 | -0.66 | 5.80 | 12.69 | 23.01 | 62.24 | 96.31 |
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