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 UNITED KINGDOM A2 (GBP) | GBP | 2022-09-22 | 108.99 | -0.95 | -6.52 | 2.79 | -12.32 | -22.34 | -5.66 | 7.79 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2022-09-22 | 122.58 | -1.73 | -10.74 | -5.78 | -25.59 | -35.94 | -14.95 | -10.26 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2022-09-22 | 62.05 | -2.79 | -7.76 | -1.63 | -14.12 | -9.40 | 7.02 | 11.70 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2022-09-22 | 101.83 | -2.69 | -7.38 | -0.74 | -12.76 | -7.26 | 13.70 | 25.73 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2022-09-22 | 31.04 | -0.67 | -3.96 | -2.73 | -8.44 | -15.65 | -8.97 | -2.91 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2022-09-22 | 34.22 | -0.38 | -3.50 | 0.82 | -7.79 | -12.66 | -1.78 | 6.94 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2022-09-22 | 188.84 | 0.00 | 0.12 | 0.23 | 0.30 | 0.16 | -0.21 | -0.35 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2022-09-22 | 158.92 | 0.01 | 0.18 | 0.42 | 0.50 | 0.43 | 1.17 | 4.64 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2022-09-22 | 13.33 | -0.22 | -1.26 | -0.67 | -2.63 | -6.46 | -2.77 | 1.21 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2022-09-22 | 48.33 | -2.13 | -8.45 | 7.02 | -3.67 | 5.02 | 44.35 | 83.55 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2022-09-22 | 28.84 | -2.93 | -10.10 | -1.23 | -15.57 | -14.06 | 21.48 | 34.33 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2022-09-22 | 47.54 | -2.84 | -9.67 | -0.31 | -14.13 | -11.93 | 28.83 | 50.82 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2022-09-22 | 17.93 | -0.22 | -4.48 | -1.86 | -8.00 | -13.88 | -9.12 | -5.18 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2022-09-22 | 26.67 | -2.63 | -11.22 | 5.12 | -16.66 | -23.76 | 21.67 | 76.62 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2022-09-22 | 26.24 | -3.32 | -12.39 | -2.05 | -25.69 | -36.05 | 8.61 | 45.13 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2022-09-23 | 293.47 | -1.59 | -7.62 | 4.96 | -4.22 | 9.01 | 37.24 | 68.29 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2022-09-23 | 285.61 | -2.64 | -10.08 | -3.26 | -15.11 | -9.62 | 21.52 | 36.85 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2022-09-22 | 170.09 | -0.37 | -3.46 | -2.30 | -7.84 | -15.23 | -12.92 | -10.56 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2022-09-22 | 74.72 | -0.33 | -3.17 | -1.59 | -6.77 | -13.79 | -8.57 | -0.59 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2022-09-23 | 20.31 | -5.93 | -9.73 | 4.05 | 4.15 | 59.92 | 39.97 | 41.93 |
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