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 HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2023-05-25 | 14.78 | -0.27 | -0.54 | 1.30 | 4.08 | 4.01 | 7.73 | 8.76 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2023-05-25 | 26.46 | -0.23 | -0.68 | 0.92 | 2.88 | 1.11 | 4.58 | 8.80 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2023-05-25 | 13.22 | -0.53 | -1.78 | 0.30 | -1.05 | -6.77 | -2.94 | -2.94 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2023-05-25 | 77.63 | 0.66 | 1.04 | -0.84 | -1.16 | 7.86 | 38.01 | 65.95 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2023-05-25 | 83.17 | 0.11 | -1.60 | 0.73 | 2.00 | 8.34 | 35.72 | 52.61 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2023-05-25 | 42.01 | 0.67 | 5.00 | 2.29 | -4.91 | 3.47 | 72.17 | 34.52 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2023-05-25 | 45.01 | 0.11 | 2.25 | 3.93 | -1.87 | 3.95 | 69.34 | 23.69 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2023-05-25 | 15.78 | -0.50 | -1.62 | 0.90 | 0.38 | -3.90 | 1.94 | 7.93 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2023-05-25 | 14.60 | -0.27 | 4.66 | 4.96 | 4.96 | 7.75 | 17.93 | 19.18 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2023-05-25 | 12.93 | -0.23 | 6.60 | 9.76 | 9.48 | 19.39 | 46.77 | 34.13 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2023-05-25 | 22.71 | -0.18 | 6.77 | 10.24 | 10.83 | 23.09 | 55.65 | 50.20 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2023-05-25 | 15.64 | -0.82 | 1.89 | 6.61 | 8.31 | 8.24 | 15.94 | 9.60 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-05-25 | 57.45 | -0.14 | 1.90 | -0.09 | -4.90 | -1.64 | -5.34 | -12.06 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-05-25 | 53.16 | -0.08 | 3.83 | 4.56 | -0.82 | 9.02 | 18.34 | -0.77 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2023-05-25 | 61.55 | -0.69 | -0.76 | 1.50 | -1.88 | -1.20 | -6.90 | -19.14 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2023-05-25 | 60.61 | 1.51 | 11.50 | 7.77 | 7.12 | 6.05 | 46.01 | 6.48 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2023-05-25 | 52.64 | 1.31 | 9.21 | 6.02 | 8.27 | 8.16 | 41.93 | 5.68 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2023-05-25 | 8.07 | 1.00 | 8.61 | 9.80 | 11.77 | 8.47 | 42.33 | -7.13 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2023-05-25 | 64.93 | 0.93 | 8.58 | 9.46 | 10.52 | 6.51 | 43.59 | -2.10 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2023-05-25 | 10.51 | -0.57 | -5.40 | -4.45 | -7.24 | -13.71 | -0.66 | -12.49 |
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