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 BASIC VALUE A2 (USD) | USD | 2019-12-11 | 92.21 | 0.33 | 0.76 | 3.75 | 5.42 | 11.43 | 12.60 | 25.46 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2019-12-11 | 34.31 | 0.09 | 0.85 | 0.53 | 3.44 | 9.48 | 11.18 | 13.23 |
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| BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2019-12-11 | 35.20 | 0.09 | 0.83 | 1.27 | 4.17 | 10.55 | 17.45 | 25.98 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2019-12-11 | 189.27 | -0.01 | -0.01 | 0.00 | 0.05 | 0.12 | -0.48 | -0.49 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2019-12-11 | 157.59 | 0.01 | 0.09 | 0.37 | 0.90 | 2.01 | 4.30 | 4.49 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2019-12-11 | 13.78 | 0.00 | 0.07 | 0.51 | 1.40 | 4.39 | 6.08 | 7.74 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-12-11 | 34.84 | 0.23 | 0.93 | 4.69 | 10.64 | 18.22 | 32.42 | 70.87 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2019-12-11 | 24.71 | 0.32 | 1.23 | 4.84 | 6.88 | 12.11 | 28.56 | 40.48 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2019-12-11 | 38.64 | 0.34 | 1.42 | 5.57 | 8.45 | 15.65 | 39.14 | 52.97 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2019-12-11 | 19.86 | 0.10 | 0.40 | 0.61 | 2.32 | 6.60 | 6.49 | 8.47 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2019-12-11 | 22.33 | -0.27 | 3.05 | 3.76 | 5.58 | 21.42 | 57.36 | 97.44 |
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| BLACKROCK GF US GROWTH A2 (RF) (USD) | USD | 2019-12-11 | 24.77 | -0.16 | 3.55 | 4.69 | 3.51 | 18.86 | 65.46 | 76.68 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-12-11 | 219.45 | -0.01 | 0.53 | 3.08 | 10.88 | 17.81 | 16.70 | 48.56 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-12-11 | 243.39 | 0.09 | 1.03 | 3.98 | 8.68 | 15.25 | 22.63 | 32.94 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) | EUR | 2019-12-11 | 11.48 | -0.17 | 1.06 | 0.70 | -0.35 | 4.27 | -4.09 | -8.67 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) | PLN | 2019-12-11 | 10.60 | -0.19 | 1.24 | 1.24 | 0.57 | 6.32 | 1.05 | -1.03 |
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| BLACKROCK GF WORLD AGRICULTURE A2 (USD) | USD | 2019-12-11 | 13.25 | -0.23 | 1.15 | 1.38 | 0.99 | 7.55 | 3.92 | 0.38 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2019-12-11 | 193.72 | 0.04 | 0.06 | -0.84 | 1.16 | 5.78 | 3.44 | 4.23 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2019-12-11 | 81.51 | 0.04 | 0.26 | -0.17 | 2.61 | 9.06 | 11.86 | 14.75 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2019-12-11 | 14.17 | 0.35 | -2.34 | -0.77 | -1.12 | 1.14 | -20.35 | -13.07 |
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