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 (EUR) | EUR | 2022-09-22 | 46.42 | -0.75 | 1.31 | 18.45 | 6.66 | 2.47 | 42.52 | 52.70 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2022-09-22 | 45.67 | -1.47 | -0.02 | 10.37 | -4.89 | -14.06 | 27.25 | 25.54 |
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| BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2022-09-22 | 15.72 | -0.51 | -4.61 | -1.57 | -6.76 | -7.09 | 1.55 | 10.32 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2022-09-22 | 13.39 | 1.98 | -5.97 | 5.10 | -8.41 | -18.00 | 9.75 | 21.51 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2022-09-22 | 13.18 | 1.31 | -7.18 | -2.01 | -18.34 | -31.17 | -2.01 | -0.08 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2022-09-22 | 59.38 | 2.05 | -2.50 | 8.97 | -5.88 | -19.01 | 2.47 | 10.02 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-09-22 | 50.85 | -0.18 | -0.63 | 5.83 | -1.80 | -13.45 | 15.86 | 8.54 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2022-09-22 | 58.41 | 1.28 | -3.80 | 1.51 | -16.10 | -32.09 | -8.53 | -9.58 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2022-09-22 | 59.26 | 0.42 | 3.33 | 18.95 | 0.65 | 17.63 | -5.70 | -1.66 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2022-09-22 | 51.83 | 0.48 | 6.78 | 20.90 | 5.73 | 19.56 | -6.63 | -2.92 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2022-09-22 | 7.15 | -0.28 | 2.58 | 11.72 | -9.95 | -1.52 | -19.39 | -25.44 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2022-09-22 | 58.30 | -0.29 | 1.96 | 10.82 | -10.27 | -1.35 | -15.81 | -19.16 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2022-09-22 | 10.77 | -1.91 | -9.95 | -6.27 | -20.81 | -28.49 | -5.19 | -12.79 |
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| BLACKROCK GF NUTRITION A2 (USD) | USD | 2022-09-22 | 13.11 | -1.80 | -9.59 | -5.34 | -19.42 | -26.68 | 0.54 | -1.94 |
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| BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2022-09-22 | 10.34 | -1.80 | -9.38 | -4.70 | -18.52 | -25.93 | -1.05 | -5.91 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2022-09-22 | 14.29 | -1.85 | -6.36 | 10.01 | -3.45 | -7.51 | 60.38 | 81.12 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2022-09-22 | 14.05 | -2.57 | -7.63 | 2.48 | -13.96 | -22.46 | 43.08 | 48.83 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2022-09-22 | 117.49 | -1.46 | -7.29 | 7.45 | -7.22 | -5.41 | 26.37 | 41.66 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2022-09-22 | 115.58 | -2.17 | -8.52 | 0.11 | -17.27 | -20.68 | 12.80 | 16.43 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2022-09-22 | 124.61 | -1.01 | -9.53 | 1.13 | -16.54 | -23.60 | -4.72 | 9.19 |
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