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 SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2020-11-27 | 15.24 | 0.79 | 11.16 | 17.32 | 51.64 | 49.85 | 63.52 | 102.66 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2020-11-27 | 99.12 | 0.18 | 10.50 | 12.22 | 18.20 | 1.17 | 14.55 | 23.81 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2020-11-27 | 118.38 | 0.53 | 11.62 | 13.63 | 28.48 | 9.87 | 14.61 | 39.76 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2020-11-27 | 132.01 | 0.49 | 2.90 | 0.60 | 7.35 | -3.12 | 12.39 | 8.37 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2020-11-27 | 118.12 | 0.71 | 1.58 | 0.70 | 7.16 | 1.47 | 12.54 | 38.02 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2020-11-27 | 157.65 | 0.83 | 3.93 | 1.86 | 16.67 | 5.20 | 12.44 | 22.33 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2020-11-27 | 59.59 | 0.02 | 16.52 | 12.69 | 18.59 | 0.59 | 5.17 | 18.85 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2020-11-27 | 94.67 | 0.01 | 16.55 | 12.86 | 19.61 | 2.91 | 14.25 | 32.17 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2020-11-27 | 36.88 | 0.05 | 0.57 | 0.66 | 3.57 | 7.43 | 15.58 | 21.68 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2020-11-27 | 37.10 | 0.00 | 2.74 | 3.06 | 9.83 | 6.06 | 15.40 | 35.45 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2020-11-27 | 188.99 | 0.02 | -0.01 | -0.06 | -0.14 | -0.16 | -0.22 | -0.82 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2020-11-27 | 158.26 | 0.00 | -0.01 | -0.03 | -0.05 | 0.45 | 4.06 | 4.93 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2020-11-27 | 14.18 | 0.07 | 0.42 | 0.57 | 2.31 | 2.90 | 7.75 | 10.44 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-11-27 | 38.32 | -0.16 | 8.68 | 6.15 | 15.81 | 9.05 | 38.34 | 57.11 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2020-11-27 | 28.67 | 0.17 | 9.72 | 7.30 | 24.92 | 15.89 | 27.71 | 59.54 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2020-11-27 | 45.76 | 0.15 | 9.76 | 7.47 | 25.85 | 18.40 | 38.42 | 77.30 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2020-11-27 | 20.86 | 0.00 | 0.05 | 0.43 | 0.82 | 5.09 | 10.37 | 13.19 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2020-11-27 | 28.27 | 0.07 | 2.50 | 0.11 | 14.92 | 24.05 | 73.54 | 95.91 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2020-11-27 | 33.76 | 0.42 | 3.53 | 1.35 | 24.90 | 34.66 | 73.57 | 121.23 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-11-27 | 214.41 | -0.34 | 14.42 | 14.53 | 13.55 | -3.46 | 18.85 | 20.20 |
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