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 | 2020-09-11 | 71.05 | -1.46 | 0.35 | 10.53 | 22.10 | 15.60 | 42.44 | 73.63 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2020-09-11 | 28.95 | 0.73 | 3.02 | 14.97 | -1.40 | -8.44 | -7.03 | 19.53 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2020-09-11 | 34.29 | 0.26 | 3.56 | 19.73 | 3.28 | -1.38 | -8.14 | 25.37 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2020-09-11 | 16.13 | 0.06 | 0.25 | 2.87 | 5.77 | 4.27 | 11.40 | 21.74 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-09-11 | 12.89 | 1.18 | 2.30 | 1.66 | 17.29 | 7.78 | 16.76 | 40.57 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2020-09-11 | 15.26 | 0.66 | 2.76 | 5.75 | 22.87 | 16.05 | 15.34 | 47.30 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-09-11 | 57.94 | 1.19 | 1.60 | -3.22 | 14.03 | 2.77 | 7.62 | 38.88 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-09-11 | 45.77 | 0.64 | 1.80 | -0.11 | 20.45 | 7.62 | 0.57 | 22.05 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-09-11 | 68.62 | 0.69 | 2.11 | 0.75 | 19.44 | 10.70 | 6.32 | 45.66 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2020-09-11 | 43.76 | -1.31 | -3.59 | -5.91 | -9.66 | -31.58 | -26.99 | 4.26 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2020-09-11 | 40.51 | -0.69 | -0.69 | -3.11 | -4.34 | -29.00 | -25.57 | 31.87 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2020-09-11 | 6.45 | -1.83 | -3.15 | -2.27 | -7.99 | -28.49 | -32.46 | 1.74 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2020-09-11 | 51.83 | -1.80 | -3.09 | -2.04 | -5.37 | -26.30 | -27.86 | 9.35 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2020-09-11 | 12.12 | -1.14 | -0.25 | 9.78 | 21.08 | 6.32 | 1.25 | 10.18 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2020-09-11 | 14.23 | -1.18 | -0.21 | 10.22 | 22.67 | 8.88 | 9.88 | 22.57 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2020-09-11 | 11.21 | -1.23 | -0.27 | 10.01 | 21.06 | 7.07 | 5.36 | 18.12 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2020-09-11 | 31.09 | 1.01 | 0.03 | 2.51 | 6.99 | -2.66 | -3.33 | 15.19 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2020-09-11 | 28.77 | 1.62 | 3.01 | 5.50 | 13.22 | 0.98 | -1.51 | 45.60 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2020-09-11 | 36.81 | 0.49 | 0.49 | 6.66 | 12.02 | 4.81 | -4.54 | 20.73 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2020-09-11 | 10.82 | -0.18 | -0.18 | 14.62 | 29.43 | 22.26 | 38.19 | 69.59 |
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