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 SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2021-03-05 | 15.55 | -1.71 | -7.61 | 2.37 | 21.67 | 46.98 | 67.93 | 110.42 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2021-03-05 | 110.09 | -0.77 | -1.72 | 11.47 | 26.72 | 23.50 | 30.22 | 58.24 |
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| BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2021-03-05 | 131.13 | -1.80 | -2.61 | 9.22 | 27.92 | 31.45 | 25.86 | 70.85 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2021-03-05 | 142.72 | -0.86 | -1.56 | 5.96 | 13.36 | 10.91 | 24.24 | 36.47 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2021-03-05 | 123.08 | -0.74 | -3.09 | 1.60 | 9.38 | 10.39 | 20.16 | 51.71 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2021-03-05 | 170.01 | -1.89 | -2.44 | 3.83 | 14.45 | 18.05 | 20.10 | 47.36 |
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| BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR) | EUR | 2021-03-05 | 64.94 | -0.32 | 3.19 | 7.52 | 23.72 | 21.47 | 11.75 | 37.88 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2021-03-05 | 103.56 | -0.32 | 3.29 | 7.88 | 24.37 | 23.79 | 21.05 | 54.06 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2021-03-05 | 36.07 | -0.33 | -1.90 | -2.20 | -2.04 | 0.70 | 15.17 | 17.76 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2021-03-05 | 37.80 | -0.24 | -0.37 | 1.15 | 4.65 | 6.39 | 18.09 | 40.68 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2021-03-05 | 188.73 | -0.01 | -0.02 | -0.13 | -0.20 | -0.32 | -0.21 | -0.93 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2021-03-05 | 158.26 | 0.00 | 0.00 | 0.00 | -0.03 | 0.05 | 3.78 | 4.93 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2021-03-04 | 14.25 | -0.07 | 0.00 | 0.35 | 0.99 | 1.86 | 8.45 | 11.07 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2021-03-05 | 40.82 | 0.49 | 0.74 | 7.20 | 15.41 | 24.60 | 48.54 | 87.94 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2021-03-05 | 30.36 | -0.59 | -0.26 | 4.73 | 16.01 | 30.36 | 32.87 | 81.80 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2021-03-05 | 48.63 | -0.55 | -0.16 | 5.06 | 16.53 | 32.62 | 43.62 | 102.96 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2021-03-05 | 20.86 | -0.19 | -0.62 | -0.29 | 0.05 | 3.01 | 12.63 | 11.49 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2021-03-05 | 28.09 | -0.39 | -7.05 | 0.07 | 2.97 | 20.92 | 66.90 | 127.63 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2021-03-05 | 33.46 | -1.44 | -7.90 | -1.93 | 3.95 | 28.69 | 61.25 | 145.67 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2021-03-04 | 241.92 | 0.37 | 4.71 | 13.49 | 29.67 | 20.59 | 38.46 | 55.73 |
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