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 FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2022-05-19 | 49.22 | -1.12 | -4.04 | -3.07 | -8.00 | 2.78 | 26.69 | 42.46 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2022-05-19 | 62.82 | -1.35 | -4.18 | -3.50 | -8.93 | 1.39 | 25.59 | 30.47 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2022-05-19 | 39.85 | -0.99 | -6.63 | -10.91 | -16.09 | -13.78 | 12.22 | 10.11 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2022-05-19 | 33.10 | -0.99 | -6.60 | -10.61 | -15.58 | -13.03 | 14.41 | 14.26 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2022-05-19 | 18.77 | -0.90 | -6.20 | -9.85 | -14.91 | -12.41 | 16.44 | 18.57 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2022-05-19 | 66.34 | -0.97 | -6.37 | -9.89 | -15.20 | -12.45 | 18.74 | 23.15 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2022-05-19 | 13.99 | 0.50 | -1.55 | -6.80 | -11.46 | -10.66 | -0.14 | 5.27 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2022-05-19 | 24.72 | -2.56 | -8.21 | -7.66 | -13.75 | -0.08 | 38.02 | 48.83 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2022-05-19 | 26.10 | -2.21 | -10.31 | -14.14 | -19.72 | -13.75 | 30.43 | 40.47 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2022-05-19 | 15.92 | -2.09 | -8.14 | -9.90 | -12.77 | -8.56 | 10.94 | 10.02 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2022-05-19 | 20.13 | -1.95 | -7.66 | -9.32 | -11.75 | -7.32 | 14.18 | 17.03 |
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BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2022-05-19 | 20.04 | -2.05 | -7.78 | -9.16 | -11.76 | -7.05 | 17.81 | 23.32 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2022-05-19 | 24.39 | 0.58 | -0.53 | -5.43 | -9.03 | -8.86 | -5.36 | -5.90 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2022-05-19 | 29.39 | 0.58 | -0.37 | -5.22 | -8.50 | -7.93 | -0.88 | 3.96 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2022-05-19 | 16.19 | -0.67 | -5.32 | -8.06 | -11.92 | -11.82 | -2.82 | -1.40 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2022-05-19 | 14.13 | -0.63 | -4.85 | -6.98 | -10.40 | -10.06 | 1.07 | 6.48 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2022-05-19 | 26.02 | -0.69 | -5.11 | -7.50 | -11.22 | -10.77 | 2.93 | 10.25 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2022-05-19 | 71.47 | -2.58 | -11.44 | -9.54 | -17.83 | -0.61 | 36.86 | 67.42 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2022-05-19 | 75.48 | -2.20 | -13.44 | -16.07 | -23.49 | -14.17 | 29.40 | 58.04 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2022-05-19 | 40.37 | -3.44 | -6.90 | -8.12 | -13.92 | 12.05 | 24.71 | 31.20 |
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