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 | 2021-10-26 | 164.81 | 0.99 | 1.25 | 0.42 | 7.17 | 27.66 | 43.18 | 66.86 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2021-10-26 | 138.69 | 0.69 | -0.39 | -1.11 | 3.82 | 18.27 | 35.84 | 57.08 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2021-10-26 | 191.36 | 1.00 | 0.38 | -1.24 | 3.13 | 25.51 | 46.34 | 77.28 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2021-10-26 | 72.61 | 0.14 | 4.20 | 5.32 | 4.12 | 40.72 | 29.38 | 39.93 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2021-10-26 | 116.47 | 0.13 | 4.27 | 5.50 | 4.64 | 42.11 | 38.29 | 55.92 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2021-10-26 | 36.25 | 0.14 | -1.06 | -1.23 | 0.25 | -1.04 | 16.60 | 14.50 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2021-10-26 | 38.93 | -0.05 | -0.79 | -0.03 | 1.94 | 7.45 | 20.30 | 30.46 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2021-10-26 | 188.52 | 0.00 | -0.01 | -0.04 | -0.07 | -0.25 | -0.22 | -0.90 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2021-10-26 | 158.23 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | 2.67 | 4.78 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2021-10-26 | 14.18 | 0.00 | -0.49 | -0.49 | -0.56 | 0.42 | 7.51 | 8.99 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2021-10-26 | 48.47 | 0.31 | 3.72 | 3.83 | 9.22 | 36.61 | 61.94 | 106.70 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2021-10-26 | 34.96 | 0.32 | 2.73 | 1.89 | 4.64 | 33.13 | 55.38 | 97.40 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2021-10-26 | 56.28 | 0.32 | 2.81 | 2.10 | 5.10 | 34.32 | 65.58 | 119.59 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2021-10-26 | 20.68 | 0.24 | -0.48 | -0.72 | -0.77 | -0.82 | 12.88 | 8.96 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2021-10-26 | 36.08 | 1.12 | 1.66 | 3.80 | 16.01 | 30.44 | 99.23 | 162.78 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2021-10-26 | 41.89 | 1.13 | 0.77 | 2.07 | 11.62 | 28.22 | 103.55 | 179.27 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2021-10-26 | 285.42 | 0.18 | 5.38 | 8.08 | 8.36 | 51.26 | 52.69 | 66.99 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2021-10-26 | 331.39 | 0.19 | 4.46 | 6.29 | 4.26 | 48.70 | 56.07 | 77.41 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2021-10-26 | 197.38 | 0.13 | -1.19 | -2.00 | -0.77 | -1.32 | 8.27 | 2.60 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2021-10-26 | 85.34 | 0.13 | -1.11 | -1.78 | -0.39 | -0.44 | 15.09 | 14.29 |
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