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 NUTRITION FUND HEDGED A2 (PLN) | PLN | 2020-07-02 | 10.61 | 1.14 | 2.91 | 23.95 | -3.37 | 0.28 | 3.82 | -2.21 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2020-07-02 | 30.66 | 1.36 | 2.23 | 13.43 | -9.88 | -3.40 | -4.93 | -4.07 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2020-07-02 | 27.64 | 1.02 | 3.40 | 16.58 | -4.39 | -2.61 | -2.68 | 21.82 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2020-07-02 | 34.56 | 1.65 | 2.95 | 17.83 | -9.08 | -3.63 | -6.21 | -2.48 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2020-07-02 | 9.88 | 1.75 | 4.55 | 29.66 | 2.92 | 14.35 | 25.22 | 37.99 |
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| BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2020-07-02 | 11.14 | 2.01 | 5.29 | 34.70 | 3.82 | 14.14 | 23.64 | 40.30 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2020-07-02 | 85.75 | 1.02 | 1.19 | 28.06 | -14.10 | -5.97 | 2.98 | 3.38 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2020-07-02 | 96.66 | 1.32 | 1.92 | 33.03 | -13.36 | -6.18 | 1.60 | 5.08 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2020-07-02 | 126.64 | 1.68 | -0.16 | 22.13 | -9.68 | -1.56 | 12.39 | 8.50 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2020-07-02 | 114.18 | 1.38 | 1.01 | 25.53 | -4.19 | -0.74 | 15.08 | 37.75 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2020-07-02 | 142.76 | 1.99 | 0.56 | 26.88 | -8.89 | -1.78 | 10.90 | 10.28 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2020-07-02 | 50.68 | 1.14 | -0.78 | 22.98 | -16.89 | -12.45 | -7.38 | -5.87 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2020-07-02 | 80.13 | 1.14 | -0.47 | 23.81 | -15.64 | -9.80 | 0.93 | 3.89 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2020-07-02 | 36.20 | 0.08 | 1.00 | 3.75 | 5.32 | 7.77 | 14.16 | 19.87 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2020-07-02 | 34.24 | 0.38 | 0.32 | 9.85 | -4.09 | 0.09 | 9.08 | 19.59 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2020-07-02 | 189.19 | -0.01 | -0.04 | 0.05 | 0.02 | -0.02 | -0.25 | -0.63 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2020-07-02 | 158.32 | 0.00 | -0.01 | 0.15 | 0.39 | 1.22 | 4.46 | 4.97 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2020-07-02 | 14.00 | 0.07 | 0.72 | 4.71 | 1.38 | 2.56 | 6.71 | 8.95 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-07-02 | 33.83 | 1.35 | 1.96 | 22.35 | -5.21 | 5.92 | 28.10 | 45.32 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2020-07-02 | 24.01 | 1.65 | 2.48 | 26.30 | -5.66 | 2.74 | 16.21 | 33.91 |
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