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 | |||
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BLACKROCK GF INDIA A2 (USD) | USD | 2020-02-14 | 39.18 | -0.28 | -0.08 | 6.04 | 13.24 | 15.58 | 24.70 | 28.37 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-02-14 | 13.23 | -0.75 | 1.93 | 3.93 | 16.05 | 16.26 | 18.44 | 45.38 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2020-02-14 | 14.36 | -0.76 | -0.49 | 2.57 | 12.89 | 11.66 | 21.39 | 38.21 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-02-14 | 63.97 | -0.78 | -1.02 | 1.77 | 20.54 | 17.01 | 22.01 | 54.78 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2020-02-14 | 48.37 | -0.76 | -3.66 | 1.28 | 20.93 | 10.69 | 17.15 | 30.59 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-02-14 | 69.46 | -0.74 | -3.38 | 0.43 | 17.31 | 12.49 | 25.04 | 47.29 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2020-02-14 | 69.39 | 0.01 | -0.63 | 9.00 | 11.81 | 8.17 | 16.76 | 28.26 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2020-02-14 | 57.85 | 0.19 | -3.15 | 6.07 | 0.85 | 2.08 | 14.44 | 44.37 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2020-02-14 | 9.61 | 0.00 | -3.13 | 7.25 | 8.22 | 2.78 | 14.40 | 16.20 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2020-02-14 | 75.34 | 0.04 | -3.00 | 7.58 | 8.79 | 3.97 | 19.64 | 22.03 |
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BLACKROCK GF NEW ENERGY A2 (EUR) | EUR | 2020-02-14 | 10.26 | 0.69 | 6.54 | 12.25 | 25.12 | 28.89 | 36.44 | 47.63 |
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BLACKROCK GF NEW ENERGY A2 (USD) | USD | 2020-02-14 | 11.13 | 0.63 | 3.92 | 10.64 | 21.64 | 23.80 | 39.82 | 40.35 |
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BLACKROCK GF PACIFIC EQUITY A2 (EUR) | EUR | 2020-02-14 | 34.73 | -0.03 | -0.26 | 5.72 | 14.73 | 11.89 | 4.99 | 19.06 |
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BLACKROCK GF PACIFIC EQUITY A2 (GBP) | GBP | 2020-02-14 | 28.95 | 0.10 | -2.79 | 2.84 | 3.47 | 5.58 | 2.92 | 34.03 |
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BLACKROCK GF PACIFIC EQUITY A2 (USD) | USD | 2020-02-14 | 37.70 | -0.05 | -2.66 | 4.32 | 11.60 | 7.53 | 7.59 | 13.25 |
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BLACKROCK GF UNITED KINGDOM A2 (EUR) | EUR | 2020-02-14 | 146.38 | 0.33 | 4.04 | 10.81 | 18.12 | 24.92 | 30.25 | 32.59 |
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BLACKROCK GF UNITED KINGDOM A2 (GBP) | GBP | 2020-02-14 | 122.02 | 0.48 | 1.40 | 7.81 | 6.52 | 17.87 | 27.66 | 49.22 |
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BLACKROCK GF UNITED KINGDOM A2 (USD) | USD | 2020-02-14 | 158.92 | 0.34 | 1.55 | 9.35 | 14.93 | 20.07 | 33.47 | 26.15 |
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BLACKROCK GF US BASIC VALUE A2 (RF) HEDGED (EUR) | EUR | 2020-02-14 | 60.45 | -0.02 | -0.93 | 2.95 | 10.75 | 8.92 | 7.26 | 12.36 |
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BLACKROCK GF US BASIC VALUE A2 (USD) | USD | 2020-02-14 | 94.43 | 0.00 | -0.70 | 3.62 | 12.27 | 12.22 | 16.24 | 22.84 |
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