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 JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-08-22 | 11.54 | -0.09 | -0.86 | 1.76 | 1.41 | -0.86 | 15.40 | 39.71 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2019-08-22 | 12.80 | -0.16 | -2.07 | 1.19 | -0.78 | -5.26 | 13.07 | 16.79 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-08-22 | 54.41 | 0.06 | -0.80 | 2.14 | -0.40 | -10.45 | 16.39 | 41.91 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-08-22 | 40.91 | 0.00 | -3.49 | -2.36 | -6.68 | -18.20 | 17.69 | 16.99 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-08-22 | 60.37 | 0.02 | -1.93 | 1.51 | -2.50 | -14.36 | 14.14 | 18.68 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2019-08-22 | 61.67 | 1.03 | -10.22 | 0.88 | -6.43 | 17.27 | 19.12 | 1.11 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2019-08-22 | 55.85 | 0.04 | -9.55 | 3.41 | -2.65 | 18.28 | 24.92 | 14.52 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2019-08-22 | 8.77 | 1.04 | -11.41 | -0.11 | -9.02 | 10.45 | 12.01 | -18.65 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2019-08-22 | 68.43 | 1.00 | -11.25 | 0.29 | -8.41 | 12.16 | 16.83 | -15.42 |
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| BLACKROCK GF NEW ENERGY A2 (EUR) | EUR | 2019-08-22 | 8.40 | 0.00 | -2.21 | 1.08 | 3.07 | 5.66 | 17.32 | 31.87 |
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| BLACKROCK GF NEW ENERGY A2 (USD) | USD | 2019-08-22 | 9.32 | 0.00 | -3.42 | 0.54 | 0.98 | 1.08 | 15.06 | 10.30 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2019-08-22 | 30.67 | -0.23 | -3.00 | 0.46 | -1.45 | -5.37 | 5.76 | 18.51 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2019-08-22 | 27.78 | -1.21 | -2.29 | 2.97 | 2.58 | -4.54 | 10.94 | 34.20 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2019-08-22 | 34.03 | -0.26 | -4.11 | -0.18 | -3.52 | -9.49 | 3.72 | -0.90 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2019-08-22 | 127.90 | 0.24 | -0.88 | -1.50 | 6.75 | -0.05 | 22.04 | 29.70 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2019-08-22 | 115.82 | -0.75 | -0.17 | 0.94 | 11.07 | 0.81 | 27.98 | 46.87 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2019-08-22 | 141.91 | 0.21 | -2.03 | -2.10 | 4.50 | -4.41 | 19.69 | 8.48 |
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| BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) | EUR | 2019-08-22 | 55.37 | 0.14 | -4.19 | -2.55 | -2.40 | -8.89 | 5.75 | 5.87 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2019-08-22 | 85.38 | 0.18 | -3.89 | -1.70 | -0.80 | -5.84 | 13.61 | 14.47 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2019-08-22 | 34.32 | -0.06 | 1.96 | 4.89 | 7.28 | 8.75 | 8.13 | 14.55 |
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