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 FLEXIBLE EQUITY A2 (USD) | USD | 2020-07-02 | 38.14 | 1.68 | 2.72 | 27.09 | -4.36 | 5.71 | 26.42 | 47.77 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2020-07-02 | 20.73 | 0.10 | -0.10 | 0.93 | 4.17 | 6.04 | 10.32 | 13.40 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2020-07-02 | 26.50 | 2.32 | 5.87 | 34.38 | 14.13 | 23.26 | 75.50 | 95.57 |
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| BLACKROCK GF US GROWTH A2 (USD) | USD | 2020-07-02 | 29.88 | 2.65 | 6.68 | 39.63 | 15.14 | 22.96 | 73.22 | 98.80 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-07-02 | 185.49 | 0.69 | -1.19 | 22.31 | -17.08 | -8.77 | 2.21 | 3.48 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-07-02 | 209.11 | 1.00 | -0.46 | 27.07 | -16.35 | -8.97 | 0.86 | 5.19 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2020-07-02 | 197.01 | 0.11 | 0.96 | 2.86 | 1.72 | 1.73 | 4.06 | 7.36 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2020-07-02 | 84.16 | 0.12 | 1.07 | 3.18 | 3.04 | 4.57 | 13.03 | 19.78 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2020-07-02 | 9.90 | 0.41 | -4.07 | 13.01 | -33.24 | -32.38 | -29.24 | -43.46 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2020-07-02 | 2.98 | 0.68 | -3.56 | 16.86 | -33.63 | -34.51 | -36.19 | -48.53 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2020-07-02 | 11.16 | 0.63 | -3.38 | 17.35 | -32.65 | -32.53 | -30.16 | -42.53 |
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| BLACKROCK GF WORLD FINANCIALS A2 (EUR) | EUR | 2020-07-02 | 22.04 | 2.04 | 1.66 | 30.80 | -22.88 | -13.64 | 1.24 | 7.78 |
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| BLACKROCK GF WORLD FINANCIALS A2 (USD) | USD | 2020-07-02 | 24.85 | 2.35 | 2.39 | 35.94 | -22.17 | -13.83 | -0.08 | 9.57 |
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| BLACKROCK GF WORLD GOLD A2 (EUR) | EUR | 2020-07-02 | 38.34 | 0.66 | 4.10 | 44.41 | 27.29 | 45.67 | 46.90 | 83.27 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (EUR) | EUR | 2020-07-02 | 6.40 | 0.95 | 5.09 | 49.88 | 26.48 | 40.97 | 32.23 | 61.62 |
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| BLACKROCK GF WORLD GOLD A2 HEDGED (PLN) | PLN | 2020-07-02 | 124.00 | 0.99 | 5.13 | 50.65 | 27.74 | 43.73 | 39.22 |
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| BLACKROCK GF WORLD GOLD A2 (USD) | USD | 2020-07-02 | 43.23 | 0.98 | 4.88 | 50.05 | 28.47 | 45.36 | 44.97 | 86.26 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR) | EUR | 2020-07-02 | 47.81 | 1.29 | 0.67 | 17.50 | 3.37 | 16.81 | 42.80 | 42.04 |
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| BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD) | USD | 2020-07-02 | 53.90 | 1.60 | 1.41 | 22.06 | 4.30 | 16.54 | 40.92 | 44.39 |
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| BLACKROCK GF WORLD MINING A2 (EUR) | EUR | 2020-07-02 | 35.67 | 1.65 | 3.24 | 34.05 | -2.41 | 2.68 | 27.53 | 26.49 |
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