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 | 2019-10-15 | 34.70 | 0.06 | -0.23 | 1.52 | 2.91 | 6.38 | 16.91 | 24.73 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2019-10-15 | 189.24 | 0.00 | 0.01 | 0.00 | 0.06 | 0.13 | -0.53 | -0.46 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2019-10-15 | 157.26 | 0.01 | 0.15 | 0.47 | 1.02 | 2.10 | 4.15 | 4.29 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2019-10-14 | 13.75 | -0.07 | 0.36 | 0.81 | 2.15 | 4.17 | 5.77 | 7.34 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-10-15 | 33.11 | 0.88 | -0.66 | 1.63 | 3.21 | 8.74 | 42.10 | 86.43 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2019-10-15 | 23.38 | 0.60 | -1.56 | -1.56 | -1.14 | -0.09 | 31.72 | 48.16 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2019-10-15 | 36.40 | 0.61 | -1.33 | -0.84 | 0.39 | 3.15 | 41.80 | 60.49 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2019-10-15 | 19.80 | 0.15 | 0.30 | 1.28 | 3.83 | 7.78 | 4.27 | 8.79 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2019-10-15 | 21.65 | 0.70 | 0.05 | -2.12 | 4.89 | 17.03 | 59.78 | 121.60 |
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| BLACKROCK GF US GROWTH A2 (RF) (USD) | USD | 2019-10-15 | 23.81 | 0.46 | -0.58 | -4.49 | 2.01 | 11.05 | 59.58 | 90.79 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-10-15 | 210.47 | 0.90 | -1.64 | 2.03 | 4.65 | 9.89 | 22.01 | 63.99 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-10-15 | 231.41 | 0.63 | -2.29 | -0.44 | 1.79 | 4.25 | 21.79 | 41.19 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) | EUR | 2019-10-15 | 11.19 | 0.54 | -2.61 | -3.45 | -2.95 | -5.33 | 3.52 | -5.57 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) | PLN | 2019-10-15 | 10.30 | 0.59 | -2.55 | -3.01 | -2.09 | -3.38 | 8.88 | 2.39 |
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| BLACKROCK GF WORLD AGRICULTURE A2 (USD) | USD | 2019-10-15 | 12.88 | 0.63 | -2.35 | -2.65 | -1.38 | -2.13 | 11.71 | 3.37 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2019-10-15 | 195.22 | 0.07 | 0.26 | 1.03 | 3.80 | 7.29 | 1.50 | 5.44 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2019-10-15 | 81.82 | 0.09 | 0.48 | 1.79 | 5.36 | 10.67 | 9.65 | 15.73 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2019-10-15 | 13.92 | 0.80 | -0.78 | -5.50 | -9.55 | -13.86 | -12.73 | -19.02 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2019-10-15 | 4.18 | 0.48 | -1.65 | -8.33 | -13.46 | -21.13 | -19.15 | -36.76 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2019-10-15 | 15.30 | 0.53 | -1.42 | -7.83 | -12.07 | -18.31 | -12.92 | -30.30 |
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