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 (USD) | USD | 2022-05-19 | 42.63 | -3.07 | -9.03 | -14.65 | -19.85 | -3.25 | 17.89 | 23.82 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2022-05-19 | 16.51 | 0.30 | -0.30 | -1.14 | -3.79 | 0.18 | 9.85 | 14.57 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2022-05-19 | 13.59 | -0.73 | 0.82 | -9.04 | -17.24 | -6.92 | 18.69 | 23.43 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2022-05-19 | 14.35 | -0.35 | -1.51 | -15.44 | -22.93 | -19.61 | 12.20 | 16.48 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2022-05-19 | 58.92 | -0.15 | -1.16 | -7.81 | -19.79 | -7.91 | 9.46 | 12.16 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-05-19 | 48.71 | -0.85 | -4.51 | -5.80 | -17.87 | -8.58 | 15.56 | 14.48 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2022-05-19 | 62.23 | 0.23 | -3.38 | -14.27 | -25.30 | -20.45 | 3.49 | 5.89 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2022-05-19 | 55.47 | -1.42 | -7.75 | 4.37 | 19.99 | 6.73 | -5.49 | 2.84 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2022-05-19 | 46.88 | -1.84 | -6.20 | 5.73 | 20.45 | 4.55 | -8.83 | 1.17 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2022-05-19 | 7.15 | -0.97 | -9.95 | -3.64 | 11.37 | -9.03 | -15.18 | -11.18 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2022-05-19 | 58.58 | -1.05 | -9.85 | -3.13 | 11.73 | -7.82 | -10.65 | -2.93 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2022-05-19 | 12.00 | -2.99 | -12.79 | -9.43 | -19.57 | -23.62 | 3.63 | 4.99 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2022-05-19 | 14.42 | -2.96 | -12.45 | -9.31 | -18.76 | -22.39 | 9.66 | 17.52 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2022-05-19 | 11.28 | -2.84 | -12.35 | -8.96 | -18.44 | -22.47 | 6.62 | 11.57 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2022-05-19 | 13.70 | -1.30 | -5.39 | -2.97 | -18.60 | 2.39 | 64.86 | 73.20 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2022-05-19 | 14.47 | -0.96 | -7.54 | -8.76 | -24.20 | -11.55 | 55.93 | 63.50 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2022-05-19 | 116.63 | -2.23 | -7.90 | -5.05 | -11.28 | 2.15 | 31.86 | 40.96 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2022-05-19 | 123.17 | -1.86 | -9.99 | -11.72 | -17.38 | -11.78 | 24.67 | 33.06 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2022-05-19 | 129.52 | -2.14 | -11.76 | -12.08 | -21.80 | -12.45 | -0.08 | 10.44 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2022-05-19 | 109.46 | -2.55 | -10.28 | -10.30 | -21.50 | -14.23 | -3.62 | 8.65 |
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