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 LONG HORIZON EQUITY FUND A2 (USD) | USD | 2021-03-05 | 82.41 | -0.89 | -1.55 | 3.66 | 13.78 | 30.93 | 56.85 | 111.96 |
|
|
| BLACKROCK GF INDIA A2 (EUR) | EUR | 2021-03-05 | 37.55 | -0.27 | 2.07 | 15.61 | 29.75 | 17.79 | 23.07 | 60.13 |
|
|
| BLACKROCK GF INDIA A2 (USD) | USD | 2021-03-05 | 44.73 | -1.30 | 1.15 | 13.30 | 31.02 | 25.36 | 18.96 | 72.90 |
|
|
| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2021-03-05 | 16.21 | -0.18 | -1.10 | -0.25 | 0.75 | 3.12 | 11.56 | 21.88 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2021-03-05 | 14.98 | 0.81 | -1.64 | 4.90 | 17.21 | 28.36 | 31.40 | 59.02 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2021-03-05 | 17.84 | -0.28 | -2.51 | 2.76 | 18.38 | 36.60 | 26.98 | 71.70 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2021-03-05 | 66.02 | 0.44 | -1.97 | 6.52 | 15.87 | 20.32 | 11.43 | 50.25 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-03-05 | 53.44 | 0.19 | -0.30 | 8.55 | 18.76 | 28.62 | 7.22 | 47.67 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2021-03-05 | 78.64 | -0.62 | -2.85 | 4.37 | 16.97 | 28.06 | 7.70 | 62.21 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2021-03-05 | 49.58 | -0.56 | -6.61 | -3.24 | 12.12 | -15.42 | -19.19 | 14.21 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2021-03-05 | 42.76 | -0.42 | -8.06 | -7.20 | 8.17 | -15.81 | -21.84 | 27.00 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2021-03-05 | 7.31 | -1.62 | -7.47 | -5.31 | 12.63 | -12.46 | -26.83 | 13.69 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2021-03-05 | 59.06 | -1.58 | -7.46 | -5.19 | 13.21 | -9.97 | -21.89 | 23.32 |
|
|
| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2021-03-05 | 14.36 | -1.03 | -2.51 | 10.04 | 17.70 | 30.19 | 17.70 | 34.71 |
|
|
| BLACKROCK GF NUTRITION A2 (USD) | USD | 2021-03-05 | 16.95 | -1.05 | -2.42 | 10.42 | 18.37 | 32.22 | 27.06 | 50.27 |
|
|
| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2021-03-05 | 13.28 | -1.04 | -2.57 | 10.21 | 17.63 | 29.94 | 21.83 | 43.41 |
|
|
| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2021-03-05 | 37.78 | 0.32 | -1.82 | 9.25 | 20.93 | 20.66 | 16.64 | 41.18 |
|
|
| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2021-03-05 | 32.58 | 0.43 | -3.35 | 4.76 | 16.69 | 20.09 | 12.81 | 56.94 |
|
|
| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2021-03-05 | 45.00 | -0.75 | -2.70 | 7.04 | 22.12 | 28.42 | 12.75 | 52.44 |
|
|
| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2021-03-05 | 13.06 | -0.61 | -6.78 | 4.56 | 20.48 | 38.20 | 73.67 | 94.93 |
|