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 JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-09-17 | 12.14 | -0.16 | 5.66 | 6.49 | 8.01 | 4.66 | 21.77 | 46.09 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2019-09-17 | 13.40 | 0.00 | 5.26 | 4.61 | 5.18 | -1.18 | 20.29 | 24.42 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-09-17 | 57.00 | 0.05 | 6.42 | 7.30 | 6.58 | -4.49 | 21.38 | 50.12 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2019-09-17 | 43.33 | 0.51 | 7.92 | 4.76 | 0.23 | -13.67 | 23.69 | 23.87 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-09-17 | 62.89 | 0.24 | 6.00 | 5.34 | 3.74 | -9.89 | 19.86 | 27.72 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2019-09-17 | 63.02 | -0.36 | 2.62 | -2.13 | -2.99 | 22.46 | 27.36 | 1.50 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2019-09-17 | 55.89 | -0.18 | -0.11 | -2.78 | 0.74 | 22.16 | 32.53 | 13.44 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2019-09-17 | 8.91 | -0.22 | 2.18 | -4.19 | -6.21 | 13.94 | 20.57 | -17.04 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2019-09-17 | 69.53 | -0.19 | 2.20 | -3.94 | -5.57 | 15.56 | 25.78 | -13.63 |
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| BLACKROCK GF NEW ENERGY A2 (EUR) | EUR | 2019-09-17 | 8.85 | -0.56 | 7.66 | 5.61 | 6.63 | 11.74 | 25.18 | 37.85 |
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| BLACKROCK GF NEW ENERGY A2 (USD) | USD | 2019-09-17 | 9.76 | -0.41 | 7.25 | 3.61 | 3.72 | 5.40 | 23.54 | 17.17 |
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| BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2019-09-17 | 31.98 | -0.78 | 5.16 | 5.27 | 3.09 | 0.92 | 11.00 | 22.15 |
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| BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2019-09-17 | 28.36 | -0.60 | 2.38 | 4.57 | 7.06 | 0.64 | 15.47 | 36.54 |
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| BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2019-09-17 | 35.28 | -0.59 | 4.75 | 3.31 | 0.34 | -4.80 | 9.60 | 3.95 |
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| BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2019-09-17 | 130.04 | 0.45 | 3.80 | 1.55 | 4.59 | 2.26 | 24.11 | 31.87 |
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| BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2019-09-17 | 115.33 | 0.65 | 1.04 | 0.87 | 8.61 | 2.01 | 29.13 | 47.39 |
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| BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2019-09-17 | 143.47 | 0.63 | 3.38 | -0.33 | 1.80 | -3.53 | 22.55 | 12.22 |
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| BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) | EUR | 2019-09-17 | 57.81 | -0.36 | 6.68 | 2.01 | 1.53 | -5.21 | 11.19 | 9.22 |
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| BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2019-09-17 | 89.25 | -0.37 | 6.85 | 2.73 | 3.14 | -2.14 | 19.46 | 18.23 |
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| BLACKROCK GF US DOLLAR BOND A2 (USD) | USD | 2019-09-17 | 33.99 | 0.30 | -1.13 | 2.16 | 5.69 | 8.56 | 7.63 | 14.18 |
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