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 | 2021-06-23 | 92.59 | 0.00 | 2.52 | 9.35 | 14.88 | 44.13 | 68.59 | 125.83 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2021-06-23 | 38.52 | 0.00 | 4.70 | 2.15 | 16.73 | 44.76 | 22.29 | 54.89 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2021-06-23 | 45.84 | 0.00 | 2.28 | 2.39 | 13.75 | 53.21 | 24.90 | 62.84 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2021-06-23 | 16.45 | 0.00 | 0.00 | 0.98 | 0.80 | 4.78 | 12.06 | 21.67 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2021-06-23 | 15.39 | 0.00 | 4.55 | -0.06 | 8.46 | 20.42 | 28.36 | 62.34 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2021-06-23 | 18.32 | 0.00 | 2.18 | 0.16 | 5.71 | 27.49 | 31.14 | 70.74 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2021-06-23 | 68.94 | 0.00 | 5.80 | -1.56 | 10.60 | 14.35 | 7.08 | 50.95 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2021-06-23 | 56.78 | 0.00 | 4.93 | 0.28 | 14.85 | 24.49 | 6.81 | 59.63 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2021-06-23 | 82.05 | 0.00 | 3.35 | -1.31 | 7.82 | 21.02 | 9.39 | 58.73 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2021-06-23 | 55.89 | 0.00 | 7.23 | 10.11 | 7.77 | 20.30 | 8.23 | 22.22 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2021-06-23 | 47.89 | 0.00 | 6.87 | 9.61 | 2.44 | 13.92 | 5.67 | 36.44 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2021-06-23 | 8.20 | 0.00 | 4.46 | 9.92 | 4.59 | 25.77 | 4.46 | 18.16 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2021-06-23 | 66.53 | 0.00 | 4.77 | 10.40 | 5.07 | 27.33 | 10.59 | 28.54 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2021-06-23 | 15.60 | 0.00 | -2.01 | 4.28 | 13.70 | 39.91 | 30.11 | 44.58 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2021-06-23 | 18.47 | 0.00 | -1.91 | 4.53 | 14.37 | 41.64 | 39.61 | 61.17 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2021-06-23 | 14.45 | 0.00 | -1.97 | 4.41 | 13.96 | 40.29 | 34.29 | 53.72 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2021-06-23 | 14.23 | 0.00 | 2.08 | 3.27 | 9.71 | 47.61 | 76.33 | 107.13 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2021-06-23 | 16.94 | 0.00 | -0.24 | 3.55 | 6.94 | 56.27 | 80.21 | 118.02 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2021-06-23 | 120.14 | 0.00 | 3.11 | 5.40 | 17.16 | 42.08 | 30.57 | 63.63 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2021-06-23 | 142.99 | 0.00 | 0.73 | 5.66 | 14.20 | 50.39 | 33.39 | 72.07 |
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