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 (EUR) | EUR | 2021-06-23 | 155.51 | 0.00 | 2.57 | 7.43 | 13.17 | 23.55 | 17.95 | 41.97 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2021-06-23 | 133.23 | 0.00 | 2.19 | 6.94 | 7.55 | 16.98 | 15.13 | 58.48 |
|
|
| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2021-06-23 | 185.08 | 0.00 | 0.19 | 7.70 | 10.31 | 30.77 | 20.49 | 49.28 |
|
|
| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2021-06-23 | 69.17 | 0.00 | -3.30 | 3.67 | 15.24 | 37.43 | 18.75 | 36.27 |
|
|
| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2021-06-23 | 110.68 | 0.00 | -3.16 | 4.00 | 15.96 | 39.12 | 27.89 | 52.26 |
|
|
| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2021-06-23 | 36.34 | 0.00 | 0.80 | 1.40 | -1.65 | 0.50 | 16.18 | 16.14 |
|
|
| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2021-06-23 | 38.64 | 0.00 | 1.28 | 2.79 | 3.23 | 11.64 | 18.82 | 36.97 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2021-06-23 | 188.62 | 0.00 | -0.01 | -0.04 | -0.15 | -0.31 | -0.16 | -0.97 |
|
|
| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2021-06-23 | 158.25 | 0.00 | 0.01 | 0.00 | 0.00 | -0.05 | 3.29 | 4.88 |
|
|
| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2021-06-23 | 14.25 | 0.00 | -0.07 | 0.07 | 0.21 | 1.86 | 8.53 | 10.12 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2021-06-23 | 45.05 | 0.00 | 2.25 | 6.10 | 19.05 | 35.65 | 49.72 | 106.08 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2021-06-23 | 33.38 | 0.00 | -0.24 | 6.07 | 15.42 | 41.98 | 42.41 | 94.30 |
|
|
| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2021-06-23 | 53.61 | 0.00 | -0.13 | 6.37 | 16.04 | 43.57 | 52.95 | 116.69 |
|
|
| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2021-06-23 | 20.70 | 0.00 | -0.34 | -0.19 | -1.05 | 0.05 | 11.83 | 9.87 |
|
|
| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2021-06-23 | 32.14 | 0.00 | 7.53 | 8.76 | 12.26 | 24.96 | 66.01 | 156.71 |
|
|
| BLACKROCK GF US GROWTH A2 (USD) | USD | 2021-06-23 | 38.25 | 0.00 | 5.02 | 9.04 | 9.41 | 32.26 | 69.55 | 169.94 |
|
|
| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2021-06-23 | 264.14 | 0.00 | -0.90 | 4.41 | 23.61 | 42.62 | 33.51 | 63.81 |
|
|
| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2021-06-23 | 314.38 | 0.00 | -3.19 | 4.68 | 20.48 | 50.96 | 36.39 | 72.25 |
|
|
| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2021-06-23 | 199.41 | 0.00 | 0.57 | 0.47 | -1.56 | 1.15 | 7.73 | 4.12 |
|
|
| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2021-06-23 | 85.98 | 0.00 | 0.64 | 0.68 | -1.12 | 2.13 | 15.29 | 16.27 |
|