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 | 2020-09-11 | 12.81 | -0.70 | 0.23 | 19.27 | 35.56 | 31.65 | 36.42 | 77.92 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2020-09-11 | 85.70 | -0.76 | -2.78 | 2.30 | 10.11 | -6.79 | 4.12 | 13.87 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2020-09-11 | 101.49 | -1.26 | -2.29 | 6.50 | 15.33 | 0.40 | 2.86 | 19.40 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2020-09-11 | 126.39 | -0.59 | -1.42 | 3.21 | 10.74 | -1.92 | 11.52 | 14.46 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2020-09-11 | 116.99 | 0.04 | 1.54 | 6.29 | 17.24 | 1.78 | 13.67 | 44.75 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2020-09-11 | 149.68 | -1.08 | -0.93 | 7.44 | 15.99 | 5.65 | 10.19 | 20.02 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2020-09-11 | 51.07 | -1.83 | -4.67 | -0.60 | 7.29 | -11.34 | -6.28 | 5.10 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2020-09-11 | 81.04 | -1.82 | -4.61 | -0.15 | 9.26 | -8.82 | 2.10 | 16.71 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2020-09-11 | 36.72 | 0.16 | -0.41 | 1.63 | 3.26 | 7.59 | 14.25 | 21.03 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2020-09-11 | 35.93 | 0.00 | -0.61 | 3.43 | 6.43 | 3.37 | 12.88 | 27.19 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2020-09-11 | 189.06 | -0.01 | -0.04 | -0.10 | -0.15 | -0.11 | -0.26 | -0.73 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2020-09-11 | 158.30 | 0.00 | -0.01 | -0.03 | 0.06 | 0.82 | 4.25 | 4.96 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2020-09-11 | 14.11 | 0.00 | 0.14 | 0.93 | 1.73 | 2.92 | 6.89 | 9.81 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-09-11 | 34.35 | -1.58 | -2.00 | 3.71 | 15.85 | 3.22 | 31.71 | 60.14 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2020-09-11 | 25.51 | -2.07 | -1.58 | 7.46 | 19.43 | 8.23 | 19.65 | 51.22 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2020-09-11 | 40.68 | -2.07 | -1.50 | 7.96 | 21.32 | 11.15 | 30.13 | 67.89 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2020-09-11 | 20.81 | 0.00 | 0.05 | 0.24 | 2.97 | 5.42 | 9.41 | 13.04 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2020-09-11 | 26.48 | -2.25 | 0.53 | 5.92 | 25.32 | 23.05 | 74.44 | 109.83 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2020-09-11 | 31.36 | -2.73 | 1.03 | 10.27 | 31.21 | 32.54 | 72.31 | 120.07 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-09-10 | 182.84 | -0.40 | -1.31 | -6.92 | 5.64 | -13.23 | 8.77 | 11.71 |
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