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 INDIA A2 (EUR) | EUR | 2022-08-12 | 45.09 | 0.80 | 5.77 | 9.57 | 0.76 | 8.81 | 44.38 | 50.65 | ||
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BLACKROCK GF INDIA A2 (USD) | USD | 2022-08-12 | 46.31 | -0.04 | 8.13 | 8.25 | -9.30 | -4.71 | 32.20 | 31.12 | ||
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BLACKROCK GF INFLATION LINKED BOND A2 (USD) | USD | 2022-08-12 | 16.52 | -0.18 | 2.67 | 0.06 | -0.60 | -2.07 | 6.51 | 14.96 | ||
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2022-08-12 | 14.14 | 0.43 | 4.43 | 3.06 | -4.97 | -9.13 | 23.39 | 29.13 | ||
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2022-08-12 | 14.52 | -0.48 | 6.69 | 1.82 | -14.49 | -20.44 | 12.91 | 12.38 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2022-08-12 | 60.72 | 0.48 | 6.77 | 3.87 | -5.01 | -13.38 | 14.05 | 14.74 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2022-08-12 | 51.17 | 0.83 | 6.76 | 7.03 | -2.59 | -9.78 | 27.73 | 15.87 | ||
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2022-08-12 | 62.36 | -0.38 | 9.14 | 2.60 | -14.49 | -24.15 | 4.44 | -0.11 | ||
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2022-08-12 | 57.08 | 1.10 | 15.52 | 8.23 | 8.39 | 6.23 | -7.89 | 2.29 | ||
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2022-08-12 | 48.35 | 1.21 | 15.67 | 7.64 | 9.14 | 6.17 | -15.87 | -4.75 | ||
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2022-08-12 | 7.14 | 0.14 | 18.21 | 6.89 | -3.12 | -7.87 | -19.87 | -18.49 | ||
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2022-08-12 | 58.62 | 0.24 | 18.07 | 6.91 | -2.45 | -6.98 | -15.67 | -10.97 | ||
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2022-08-12 | 12.15 | -0.57 | 6.30 | 1.25 | -9.40 | -19.75 | 8.58 | 2.70 | ||
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BLACKROCK GF NUTRITION A2 (USD) | USD | 2022-08-12 | 14.71 | -0.61 | 6.67 | 1.94 | -8.18 | -18.05 | 14.92 | 15.10 | ||
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BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2022-08-12 | 11.57 | -0.60 | 6.93 | 2.75 | -7.66 | -17.53 | 12.77 | 10.09 | ||
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2022-08-12 | 15.42 | 0.46 | 14.82 | 16.11 | 7.76 | -0.32 | 86.46 | 101.83 | ||
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BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD) | USD | 2022-08-12 | 15.83 | -0.44 | 17.26 | 14.63 | -3.06 | -12.78 | 70.58 | 75.69 | ||
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BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (EUR) | EUR | 2022-08-12 | 127.12 | 0.91 | 9.90 | 10.38 | 1.97 | 2.23 | 44.59 | 57.02 | ||
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BLACKROCK GF SYSTEMATIC GLOBAL SMALLCAP FUND CLASS A2 (USD) | USD | 2022-08-12 | 130.56 | 0.05 | 12.34 | 9.05 | -8.21 | -10.48 | 32.40 | 36.68 | ||
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2022-08-12 | 138.63 | -0.20 | 6.65 | 7.71 | -8.34 | -16.35 | 11.01 | 26.86 |