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 JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-10-15 | 12.26 | 1.41 | 1.41 | 4.61 | 5.87 | 6.33 | 19.96 | 55.39 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2019-10-15 | 13.48 | 1.13 | 0.75 | 2.12 | 2.98 | 0.90 | 19.72 | 33.73 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-10-15 | 60.60 | 1.66 | 6.99 | 9.41 | 9.98 | 2.52 | 24.87 | 68.05 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-10-15 | 45.99 | 1.48 | 6.63 | 7.05 | 3.14 | -6.33 | 26.03 | 42.08 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-10-15 | 66.63 | 1.38 | 6.28 | 6.74 | 6.98 | -2.74 | 24.66 | 44.66 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2019-10-15 | 63.54 | -0.06 | -0.50 | -7.97 | 0.86 | 8.28 | 15.57 | 11.45 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2019-10-15 | 55.33 | -0.52 | -2.61 | -10.84 | 1.78 | 6.94 | 11.55 | 21.39 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2019-10-15 | 8.94 | -0.33 | -1.32 | -10.51 | -2.61 | 1.25 | 10.37 | -8.02 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2019-10-15 | 69.86 | -0.33 | -1.16 | -10.19 | -1.90 | 2.72 | 15.36 | -4.04 |
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| BLACKROCK GF NEW ENERGY A2 (EUR) | EUR | 2019-10-15 | 8.77 | 0.23 | -1.68 | 2.21 | 2.81 | 19.81 | 21.30 | 53.32 |
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| BLACKROCK GF NEW ENERGY A2 (USD) | USD | 2019-10-14 | 9.64 | -0.31 | -2.43 | 0.10 | 0.10 | 13.41 | 20.95 | 30.62 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2019-10-15 | 32.32 | 0.65 | 0.44 | 2.57 | 0.72 | 5.48 | 9.67 | 31.22 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2019-10-15 | 28.15 | 0.21 | -1.64 | -0.60 | 1.70 | 4.18 | 5.87 | 42.97 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2019-10-15 | 35.54 | 0.40 | -0.22 | 0.11 | -2.01 | 0.08 | 9.49 | 12.97 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2019-10-15 | 130.09 | 0.26 | 0.60 | 0.51 | 1.82 | 12.13 | 29.38 | 43.92 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2019-10-15 | 113.27 | -0.22 | -1.53 | -2.65 | 2.75 | 10.72 | 24.87 | 56.73 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2019-10-15 | 143.03 | -0.01 | -0.07 | -1.93 | -0.97 | 6.37 | 29.14 | 23.90 |
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| BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) | EUR | 2019-10-15 | 56.49 | 0.37 | -2.85 | -2.75 | -2.23 | -3.40 | 7.33 | 18.63 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2019-10-15 | 87.45 | 0.39 | -2.61 | -2.01 | -0.68 | -0.18 | 15.49 | 28.57 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2019-10-15 | 34.22 | 0.12 | 0.59 | 2.12 | 5.32 | 10.07 | 8.09 | 12.71 |
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