Porównaj fundusze
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2020-07-07 | 32.22 | 0.16 | 1.61 | 3.43 | 3.97 | 4.78 | 14.42 | 20.18 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2020-07-07 | 16.73 | 0.30 | -0.18 | 11.09 | -4.13 | -1.41 | 2.01 | 8.92 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2020-07-07 | 14.25 | 0.28 | -0.07 | 11.33 | -3.98 | -0.14 | 7.22 | 18.65 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2020-07-07 | 26.32 | 0.30 | -0.04 | 11.62 | -2.41 | 1.78 | 11.38 | 21.68 | ||
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2020-07-07 | 58.32 | 0.12 | -0.48 | 11.06 | -3.79 | 6.46 | 37.61 | 45.95 | ||
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2020-07-07 | 65.82 | -0.27 | -0.57 | 14.85 | -2.60 | 6.54 | 36.27 | 50.45 | ||
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2020-07-07 | 28.13 | 0.79 | 7.65 | 19.25 | -16.38 | -18.11 | -7.35 | 0.90 | ||
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BLACKROCK GF INDIA A2 (USD) | USD | 2020-07-07 | 31.75 | 0.41 | 7.59 | 23.35 | -15.33 | -17.27 | -8.24 | 4.00 | ||
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BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2020-07-07 | 15.82 | 0.06 | 1.61 | 3.67 | 1.67 | 2.99 | 12.60 | 18.50 | ||
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-07-07 | 12.69 | 0.08 | 0.71 | 9.02 | -2.01 | 7.82 | 16.21 | 21.67 | ||
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2020-07-07 | 14.32 | -0.28 | 0.63 | 12.76 | -0.76 | 8.48 | 15.02 | 25.39 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-07-07 | 59.36 | 0.36 | -1.10 | 13.02 | -8.45 | 7.15 | 12.72 | 26.62 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-07-07 | 45.41 | 0.09 | -3.07 | 15.25 | -8.83 | 5.60 | 2.39 | 9.34 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-07-07 | 67.00 | -0.03 | -1.18 | 16.89 | -7.32 | 7.23 | 11.63 | 30.53 | ||
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2020-07-07 | 46.80 | -0.15 | -3.92 | 15.10 | -33.07 | -30.52 | -12.80 | -11.04 | ||
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2020-07-07 | 42.07 | -0.90 | -3.09 | 17.22 | -29.27 | -30.38 | -11.41 | 12.76 | ||
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2020-07-07 | 6.59 | -0.45 | -4.08 | 18.31 | -33.84 | -32.48 | -19.14 | -14.19 | ||
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2020-07-07 | 52.82 | -0.55 | -4.00 | 19.04 | -32.23 | -30.52 | -13.64 | -8.30 | ||
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2020-07-07 | 11.55 | -0.52 | 2.58 | 17.98 | -1.37 | -0.77 | 0.35 | -6.93 | ||
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BLACKROCK GF NUTRITION A2 (USD) | USD | 2020-07-07 | 13.51 | -0.52 | 2.58 | 18.40 | -0.30 | 1.73 | 8.95 | 3.05 |