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 GOVERNMENT BOND A2 (USD) | USD | 2020-07-02 | 32.14 | 0.12 | 0.63 | 2.62 | 3.98 | 5.20 | 13.37 | 20.69 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2020-07-02 | 16.59 | 0.30 | 0.36 | 11.87 | -4.82 | -2.12 | 1.10 | 7.59 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2020-07-02 | 14.13 | 0.36 | 0.57 | 12.14 | -4.66 | -0.84 | 6.32 | 17.16 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2020-07-02 | 26.10 | 0.35 | 0.58 | 12.40 | -3.12 | 1.08 | 10.45 | 20.22 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2020-07-02 | 57.85 | 1.28 | 1.00 | 19.35 | -4.99 | 7.07 | 35.77 | 43.69 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2020-07-02 | 65.22 | 1.59 | 1.75 | 24.02 | -4.14 | 6.85 | 33.98 | 46.07 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2020-07-02 | 27.44 | 1.48 | 5.66 | 21.90 | -20.23 | -19.37 | -7.64 | 0.88 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2020-07-02 | 30.94 | 1.81 | 6.43 | 26.65 | -19.51 | -19.53 | -8.84 | 2.55 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2020-07-02 | 15.77 | 0.19 | 1.09 | 4.44 | 1.48 | 3.07 | 11.06 | 19.92 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-07-02 | 12.48 | -0.08 | -1.34 | 13.15 | -2.73 | 6.03 | 12.64 | 21.17 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2020-07-02 | 14.07 | 0.21 | -0.64 | 17.54 | -1.68 | 5.87 | 11.14 | 23.10 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-07-02 | 58.38 | -0.07 | -4.40 | 16.85 | -9.68 | 5.49 | 9.39 | 25.58 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-07-02 | 44.56 | 0.22 | -4.50 | 21.58 | -11.18 | 3.24 | 0.43 | 6.22 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-07-02 | 65.81 | 0.23 | -3.70 | 21.40 | -8.77 | 5.26 | 7.92 | 27.64 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2020-07-02 | 46.62 | 2.51 | 4.65 | 26.00 | -34.25 | -29.35 | -12.43 | -12.73 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2020-07-02 | 42.03 | 2.19 | 5.87 | 29.52 | -30.26 | -28.76 | -10.35 | 10.78 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2020-07-02 | 6.56 | 2.82 | 5.47 | 30.42 | -35.18 | -31.52 | -19.01 | -17.07 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2020-07-02 | 52.56 | 2.82 | 5.42 | 30.91 | -33.67 | -29.50 | -13.58 | -11.29 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2020-07-02 | 11.48 | 1.06 | 2.87 | 23.84 | -3.29 | -0.69 | -0.52 | -8.96 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2020-07-02 | 13.43 | 1.05 | 2.91 | 24.35 | -2.26 | 1.90 | 8.13 | 0.90 |
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