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 | 2020-11-27 | 78.48 | 0.33 | 10.07 | 6.99 | 26.21 | 19.93 | 49.89 | 84.83 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2020-11-27 | 32.15 | -0.68 | 6.60 | 9.91 | 30.37 | -6.73 | -0.74 | 23.27 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2020-11-27 | 38.40 | -0.34 | 7.68 | 11.27 | 41.75 | 1.29 | -0.67 | 39.18 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2020-11-27 | 16.21 | 0.06 | 0.37 | 0.75 | 4.51 | 4.85 | 11.95 | 22.25 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-11-27 | 14.60 | 0.62 | 10.61 | 14.15 | 15.97 | 13.09 | 23.31 | 36.45 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2020-11-27 | 17.43 | 0.87 | 11.66 | 15.51 | 25.94 | 22.75 | 23.35 | 53.98 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-11-27 | 63.40 | 0.68 | 5.72 | 10.28 | 3.61 | -1.37 | 6.82 | 31.67 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-11-27 | 49.49 | 0.79 | 6.29 | 9.25 | 8.29 | 0.81 | -2.87 | 19.86 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-11-27 | 75.71 | 1.01 | 6.77 | 11.65 | 12.60 | 7.10 | 6.86 | 48.63 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2020-11-27 | 48.97 | -0.22 | 15.14 | 12.94 | 12.76 | -22.16 | -14.66 | 6.78 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2020-11-27 | 43.82 | 0.00 | 13.67 | 13.03 | 12.56 | -18.46 | -14.53 | 36.00 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2020-11-27 | 7.26 | 0.14 | 16.16 | 13.97 | 21.61 | -17.87 | -20.22 | 11.69 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2020-11-27 | 58.48 | 0.12 | 16.31 | 14.33 | 22.55 | -15.48 | -14.62 | 20.55 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2020-11-27 | 12.88 | 0.70 | 4.63 | 3.87 | 19.37 | 11.90 | 2.96 | 18.06 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2020-11-27 | 15.14 | 0.66 | 4.70 | 3.98 | 20.06 | 14.01 | 11.32 | 31.31 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2020-11-27 | 11.89 | 0.59 | 4.30 | 3.57 | 19.26 | 11.96 | 6.45 | 25.82 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2020-11-27 | 35.05 | 0.03 | 9.19 | 10.60 | 18.57 | 4.32 | 3.64 | 15.87 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2020-11-27 | 31.36 | 0.22 | 7.77 | 10.70 | 18.38 | 9.27 | 3.77 | 47.58 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2020-11-27 | 41.86 | 0.36 | 10.27 | 11.99 | 28.88 | 13.29 | 3.69 | 30.81 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2020-11-27 | 12.76 | 0.47 | 10.09 | 15.89 | 39.61 | 37.95 | 63.59 | 79.47 |
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