Notowania
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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-03-27 | 16.23 | 0.12 | 1.50 | -0.49 | 3.97 | 1.82 | -0.79 | 8.34 | ||
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-03-27 | 88.03 | 0.09 | 1.36 | 9.02 | 15.84 | 17.75 | 22.93 | 71.16 | ||
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-03-27 | 95.21 | -0.15 | 1.13 | 6.19 | 19.09 | 18.10 | 12.77 | 64.52 | ||
BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-03-27 | 49.08 | 0.74 | -2.44 | 5.14 | 6.12 | 24.82 | 31.58 | 48.01 | ||
BLACKROCK GF INDIA A2 (USD) | USD | 2024-03-27 | 53.08 | 0.49 | -2.68 | 2.39 | 9.08 | 25.19 | 20.69 | 42.27 | ||
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-03-27 | 18.27 | 1.00 | 4.94 | 18.10 | 16.82 | 31.63 | 18.10 | 57.50 | ||
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-03-27 | 18.18 | 0.66 | 5.51 | 23.00 | 23.59 | 56.59 | 51.00 | 105.42 | ||
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-03-27 | 32.41 | 0.68 | 5.57 | 23.42 | 24.75 | 59.42 | 60.84 | 126.96 | ||
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-03-27 | 19.76 | 0.76 | 4.66 | 15.02 | 20.12 | 32.00 | 8.33 | 51.30 | ||
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-03-27 | 68.41 | 1.15 | 5.67 | 12.93 | 13.58 | 20.50 | -1.95 | 24.13 | ||
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-03-27 | 71.25 | 0.81 | 6.28 | 17.61 | 20.23 | 43.65 | 26.02 | 62.75 | ||
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-03-27 | 73.99 | 0.91 | 5.43 | 9.99 | 16.76 | 20.86 | -10.05 | 19.32 | ||
BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-03-27 | 67.87 | 1.04 | -0.69 | -5.34 | 6.83 | 31.97 | 35.93 | 10.97 | ||
BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-03-27 | 58.14 | 0.87 | -0.55 | -6.72 | 5.61 | 28.69 | 36.29 | 11.49 | ||
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-03-27 | 9.07 | 0.89 | -0.87 | -7.73 | 9.01 | 31.64 | 24.59 | 2.25 | ||
BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-03-27 | 73.40 | 0.80 | -0.93 | -7.80 | 9.81 | 32.35 | 24.70 | 6.66 | ||
BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-03-27 | 9.86 | 0.41 | 1.02 | -1.69 | 1.54 | -8.11 | -34.09 | -11.33 | ||
BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-03-27 | 12.57 | 0.48 | 1.21 | -1.26 | 2.61 | -5.77 | -28.82 | |||
BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-03-27 | 10.03 | 0.40 | 1.21 | -1.18 | 2.35 | -5.56 | -27.53 | -1.08 | ||
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-03-27 | 15.34 | 0.33 | 2.54 | -0.26 | 7.72 | 1.52 | 10.04 | 88.22 |