Fundusze inwestycyjne
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 GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2019-09-20 | 29.81 | -0.03 | 2.02 | 0.30 | 2.58 | -0.07 | 9.03 | 7.50 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2019-09-20 | 16.66 | -0.06 | 2.15 | 0.60 | 3.03 | 0.85 | 12.57 | 13.33 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2019-09-19 | 57.98 | 0.28 | 2.08 | 1.92 | 3.37 | 2.58 | 14.74 | 13.49 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2019-09-20 | 14.74 | 0.20 | -0.47 | 2.65 | 7.36 | 10.74 | 11.41 | 19.06 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2019-09-20 | 18.98 | 0.42 | 5.33 | 4.11 | 7.29 | 7.11 | 29.82 | 44.44 |
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| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2019-09-20 | 20.91 | 0.05 | 4.71 | 1.55 | 4.08 | 0.34 | 27.97 | 23.80 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (EUR) | EUR | 2019-09-20 | 14.56 | 0.07 | 2.32 | -0.61 | -0.07 | -0.61 | 7.37 | 9.56 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 HEDGED (PLN) | PLN | 2019-09-20 | 18.00 | 0.06 | 2.51 | -0.11 | 0.90 | 1.35 | 13.21 | 18.97 |
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| BLACKROCK GF GLOBAL EQUITY INCOME A2 (USD) | USD | 2019-09-20 | 17.45 | 0.06 | 2.59 | 0.17 | 1.63 | 2.65 | 15.95 | 19.93 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 HEDGED (EUR) | EUR | 2019-09-20 | 26.79 | 0.04 | -1.03 | 1.32 | 4.85 | 6.95 | 0.87 | 7.72 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND A2 (USD) | USD | 2019-09-20 | 31.14 | 0.03 | -0.73 | 2.10 | 6.50 | 10.27 | 8.84 | 17.87 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2019-09-20 | 14.48 | 0.07 | 1.69 | 2.26 | 4.62 | 5.62 | 16.77 | 21.17 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2019-09-20 | 26.28 | 0.11 | 1.74 | 2.46 | 5.20 | 6.74 | 18.91 | 20.88 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2(RF) HEDGED (EUR) | EUR | 2019-09-20 | 17.14 | 0.06 | 1.48 | 1.72 | 3.56 | 3.50 | 10.23 | 10.44 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2019-09-20 | 56.30 | 0.43 | 3.68 | 5.19 | 9.38 | 16.68 | 47.27 | 67.26 |
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| BLACKROCK GF GLOBAL OPPORTUNITIES A2 (USD) | USD | 2019-09-20 | 62.05 | 0.06 | 3.11 | 2.65 | 6.14 | 9.38 | 45.18 | 43.40 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (EUR) | EUR | 2019-09-20 | 92.97 | 0.40 | 4.70 | 3.03 | 6.47 | 1.78 | 20.69 | 30.59 |
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| BLACKROCK GF GLOBAL SMALLCAP A2 (USD) | USD | 2019-09-20 | 102.46 | 0.04 | 4.10 | 0.53 | 3.32 | -4.59 | 18.99 | 11.95 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2019-09-19 | 30.62 | -1.35 | -2.23 | -7.88 | -7.41 | 2.20 | 9.20 | 39.88 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2019-09-19 | 33.87 | -1.28 | -2.56 | -9.07 | -9.78 | -3.06 | 8.07 | 20.41 |
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