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 US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2019-08-22 | 34.39 | 0.29 | 0.67 | 2.23 | 4.78 | 5.10 | 16.97 | 18.87 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2019-08-22 | 189.24 | -0.01 | 0.00 | 0.05 | 0.09 | 0.16 | -0.59 | -0.44 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2019-08-22 | 156.86 | 0.00 | 0.18 | 0.55 | 1.07 | 2.08 | 3.94 | 4.02 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2019-08-22 | 13.73 | -0.07 | 0.59 | 1.63 | 2.85 | 4.09 | 5.78 | 7.27 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-08-22 | 32.03 | 0.22 | -1.90 | 1.62 | 4.03 | 0.66 | 40.42 | 72.76 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2019-08-22 | 22.91 | 0.17 | -3.33 | 0.13 | 0.22 | -6.79 | 28.13 | 33.66 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2019-08-22 | 35.53 | 0.17 | -3.06 | 0.97 | 1.81 | -3.74 | 37.66 | 44.43 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2019-08-22 | 19.74 | 0.00 | 0.66 | 2.87 | 4.56 | 6.07 | 4.11 | 9.36 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2019-08-22 | 21.73 | 0.14 | -1.27 | 3.43 | 11.78 | 11.95 | 63.02 | 113.88 |
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| BLACKROCK GF US GROWTH A2 (RF) (USD) | USD | 2019-08-22 | 24.11 | 0.12 | -2.39 | 2.81 | 9.39 | 7.06 | 59.99 | 78.99 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-08-22 | 204.04 | 0.46 | -1.25 | 3.03 | 3.49 | 0.63 | 21.57 | 49.61 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-08-22 | 226.38 | 0.42 | -2.39 | 2.40 | 1.31 | -3.76 | 19.22 | 25.11 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) | EUR | 2019-08-22 | 11.25 | 0.45 | -3.52 | -1.83 | -1.66 | -5.06 | 0.54 | -12.11 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) | PLN | 2019-08-22 | 10.33 | 0.49 | -3.37 | -1.34 | -0.77 | -3.19 | 5.73 | -4.62 |
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| BLACKROCK GF WORLD AGRICULTURE A2 (USD) | USD | 2019-08-22 | 12.89 | 0.39 | -3.23 | -0.92 | -0.08 | -1.90 | 8.23 | -4.09 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2019-08-22 | 196.91 | -0.12 | 1.52 | 4.46 | 5.93 | 6.45 | 1.32 | 7.47 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2019-08-22 | 82.19 | -0.10 | 1.80 | 5.28 | 7.54 | 9.79 | 9.27 | 17.50 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2019-08-22 | 13.40 | 0.00 | -7.33 | -10.79 | -9.64 | -19.66 | -11.73 | -33.10 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2019-08-22 | 4.07 | -0.25 | -8.74 | -12.28 | -13.22 | -26.00 | -19.72 | -49.32 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2019-08-22 | 14.87 | 0.00 | -8.38 | -11.33 | -11.54 | -23.15 | -13.45 | -44.03 |
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