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 INDIA A2 (EUR) | EUR | 2023-02-03 | 41.26 | 1.90 | -2.50 | -9.97 | -8.88 | -8.37 | 20.54 | 30.98 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2023-02-03 | 44.70 | 1.20 | -0.13 | -0.31 | -2.80 | -12.87 | 18.22 | 14.18 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2023-02-03 | 15.87 | -0.19 | 1.73 | 2.99 | -4.17 | -5.54 | 1.34 | 9.75 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2023-02-03 | 13.83 | -0.86 | 3.91 | 4.77 | -1.28 | -6.93 | 8.64 | 15.64 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2023-02-03 | 14.99 | -1.45 | 5.86 | 16.11 | 5.34 | -11.46 | 6.61 | 0.81 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-02-03 | 57.55 | -1.54 | -0.29 | 0.31 | -3.70 | -9.38 | -7.30 | -8.35 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-02-03 | 50.16 | -0.54 | 0.02 | -1.43 | 0.50 | -2.70 | 6.02 | -9.98 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2023-02-03 | 62.35 | -2.21 | 1.51 | 11.08 | 2.72 | -13.82 | -9.07 | -20.11 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2023-02-03 | 56.76 | -2.47 | 7.13 | -10.47 | 8.97 | 11.58 | -16.91 | -8.08 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2023-02-03 | 50.85 | -1.68 | 9.21 | -8.01 | 16.66 | 19.28 | -12.21 | -6.32 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2023-02-03 | 7.61 | -3.18 | 9.81 | 0.13 | 17.80 | 7.03 | -20.98 | -24.95 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2023-02-03 | 61.49 | -3.13 | 9.74 | -0.85 | 16.24 | 6.13 | -18.50 | -19.88 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2023-02-03 | 11.43 | -0.44 | 4.67 | 8.24 | -4.27 | -13.74 | -1.30 | -10.49 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2023-02-03 | 14.16 | -0.42 | 5.04 | 9.43 | -1.94 | -10.49 | 5.44 | 1.51 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2023-02-03 | 11.25 | -0.44 | 5.14 | 9.97 | -0.88 | -9.13 | 4.85 | -1.49 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2023-02-03 | 15.37 | -0.19 | 6.44 | 6.66 | 3.43 | 7.11 | 59.27 | 95.30 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2023-02-03 | 16.66 | -0.83 | 9.10 | 18.24 | 10.40 | 1.90 | 56.29 | 70.17 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-02-03 | 171.96 | -0.28 | 2.60 | 3.99 | -3.76 | -11.35 | -12.39 | -8.61 |
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| BLACKROCK GF SUSTAINABLE WORLD BOND FUND CLASS A2 (USD) | USD | 2023-02-03 | 76.51 | -0.27 | 2.89 | 4.87 | -2.09 | -9.00 | -7.74 | 1.99 |
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| BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2023-02-03 | 127.58 | 0.57 | 7.89 | 6.93 | 2.86 | 4.39 | 29.87 | 45.11 |
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