Notowania
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2020-11-27 | 15.52 | 0.00 | 1.70 | 1.97 | 5.87 | 5.79 | 11.41 | 17.66 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 (EUR) | EUR | 2020-11-27 | 17.71 | -0.11 | 3.33 | 1.72 | 7.73 | 9.19 | 20.31 | 23.67 |
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| BLACKROCK GF FLEXIBLE MULTI-ASSET A2 HEDGED (USD) | USD | 2020-11-27 | 46.03 | -0.13 | 3.39 | 1.88 | 8.20 | 10.70 | 28.79 | 35.30 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2020-11-27 | 59.24 | 0.22 | 6.09 | 4.85 | 10.19 | 9.30 | 24.82 | 26.10 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2020-11-27 | 43.38 | 0.58 | 7.11 | 5.99 | 18.98 | 16.30 | 15.25 | 27.55 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2020-11-27 | 35.62 | 0.56 | 7.06 | 6.01 | 19.37 | 16.63 | 17.71 | 31.73 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2020-11-27 | 20.06 | 0.55 | 7.16 | 6.08 | 19.40 | 17.24 | 20.70 | 38.06 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2020-11-27 | 70.75 | 0.57 | 7.16 | 6.17 | 19.77 | 18.69 | 24.89 | 42.35 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2020-11-27 | 16.03 | 0.00 | 1.65 | 1.91 | 6.65 | 7.73 | 17.69 | 28.14 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2020-11-27 | 22.45 | 0.54 | 10.48 | 8.93 | 20.05 | 12.53 | 33.63 | 42.90 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2020-11-27 | 26.82 | 0.90 | 11.61 | 10.32 | 30.57 | 22.24 | 33.70 | 61.37 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2020-11-27 | 15.69 | 0.13 | 9.11 | 6.66 | 18.15 | 4.39 | 4.25 | 20.32 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2020-11-27 | 19.51 | 0.15 | 9.12 | 6.73 | 18.60 | 4.67 | 8.03 | 28.78 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2020-11-27 | 19.33 | 0.16 | 9.15 | 6.85 | 19.03 | 6.74 | 13.17 | 34.61 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2020-11-27 | 27.69 | 0.04 | 0.44 | 1.21 | 2.71 | 4.33 | 6.95 | 8.16 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2020-11-27 | 32.89 | 0.00 | 0.49 | 1.36 | 3.17 | 6.13 | 15.24 | 20.43 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2020-11-27 | 17.89 | 0.06 | 3.05 | 3.17 | 9.75 | 4.19 | 6.81 | 20.88 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2020-11-27 | 15.27 | 0.00 | 3.04 | 3.25 | 10.17 | 4.88 | 11.70 | 31.07 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2020-11-27 | 28.27 | 0.00 | 3.06 | 3.36 | 10.52 | 6.88 | 16.19 | 35.33 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2020-11-27 | 65.72 | 0.00 | 8.99 | 5.68 | 16.13 | 10.45 | 49.84 | 63.77 |
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