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 (USD) | USD | 2022-05-19 | 136.79 | -1.76 | -13.76 | -17.63 | -27.17 | -24.38 | -5.54 | 4.24 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2022-05-19 | 66.50 | -2.86 | -8.57 | -7.57 | -6.10 | -5.38 | 17.22 | 22.31 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2022-05-19 | 107.86 | -2.84 | -8.27 | -6.66 | -5.14 | -3.92 | 24.41 | 37.07 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2022-05-19 | 32.59 | 0.71 | -0.67 | -6.62 | -10.10 | -9.55 | -0.49 | 3.30 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2022-05-19 | 34.66 | -0.69 | -5.27 | -7.47 | -11.04 | -9.20 | 3.25 | 10.84 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2022-05-19 | 188.32 | 0.01 | 0.00 | -0.02 | -0.08 | -0.17 | -0.42 | -0.78 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2022-05-19 | 158.18 | 0.00 | 0.01 | -0.01 | -0.03 | -0.04 | 1.42 | 4.44 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2022-05-19 | 13.55 | 0.07 | -0.59 | -2.52 | -4.31 | -4.98 | 0.22 | 3.36 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2022-05-19 | 46.72 | -3.27 | -8.71 | -2.38 | -6.77 | 8.93 | 48.51 | 76.77 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2022-05-19 | 30.31 | -2.91 | -11.11 | -9.90 | -14.06 | -7.31 | 32.65 | 49.24 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2022-05-19 | 49.34 | -2.89 | -10.79 | -9.23 | -13.16 | -5.93 | 40.41 | 66.86 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2022-05-19 | 18.76 | 0.59 | -0.16 | -5.78 | -9.11 | -9.68 | -2.29 | -0.32 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2022-05-19 | 26.10 | -2.72 | -14.48 | -13.49 | -31.28 | -8.84 | 23.81 | 72.85 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2022-05-19 | 27.57 | -2.34 | -16.40 | -20.78 | -36.00 | -21.25 | 17.12 | 63.14 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2022-05-19 | 298.44 | -2.77 | -5.99 | 1.80 | 4.34 | 14.62 | 51.51 | 63.74 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2022-05-19 | 315.18 | -2.40 | -8.12 | -5.25 | -2.58 | -1.01 | 43.24 | 54.56 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2022-05-19 | 179.21 | 0.36 | -1.11 | -5.84 | -9.37 | -9.55 | -5.07 | -5.33 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2022-05-19 | 78.03 | 0.37 | -0.95 | -5.44 | -8.78 | -8.60 | -0.18 | 5.03 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2022-05-19 | 21.31 | -3.22 | 1.57 | 22.68 | 44.47 | 76.55 | 42.64 | 39.55 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2022-05-19 | 5.89 | -2.97 | -0.84 | 13.93 | 34.17 | 51.03 | 27.49 | 17.80 |
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