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 US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2019-09-16 | 34.74 | -0.12 | 1.94 | 2.81 | 5.02 | 5.85 | 19.09 | 20.92 |
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| BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2019-09-16 | 189.24 | 0.01 | 0.00 | 0.04 | 0.06 | 0.15 | -0.56 | -0.45 |
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| BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2019-09-16 | 157.04 | 0.01 | 0.15 | 0.52 | 1.06 | 2.09 | 4.03 | 4.14 |
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2019-09-16 | 13.69 | -0.07 | -0.36 | 0.59 | 2.16 | 3.79 | 5.47 | 7.04 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2019-09-16 | 33.43 | 0.30 | 6.70 | 6.36 | 7.22 | 4.83 | 46.24 | 75.85 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2019-09-16 | 23.70 | -0.21 | 5.90 | 3.45 | 2.55 | -4.16 | 34.05 | 38.19 |
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| BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2019-09-16 | 36.82 | -0.19 | 6.11 | 4.22 | 4.19 | -1.05 | 44.11 | 49.61 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2019-09-16 | 19.69 | -0.25 | -0.15 | 1.29 | 3.85 | 6.09 | 3.63 | 9.51 |
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| BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2019-09-16 | 21.65 | 0.05 | 1.50 | 3.10 | 8.96 | 9.07 | 61.93 | 108.37 |
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| BLACKROCK GF US GROWTH A2 (RF) (USD) | USD | 2019-09-16 | 23.84 | -0.46 | 0.89 | 0.97 | 5.86 | 2.94 | 59.57 | 77.12 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2019-09-16 | 214.76 | 0.36 | 7.35 | 8.59 | 10.25 | 6.36 | 28.66 | 52.72 |
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| BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2019-09-16 | 236.52 | -0.14 | 6.73 | 6.37 | 7.11 | 0.40 | 26.81 | 29.91 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) | EUR | 2019-09-16 | 11.46 | -0.26 | 3.62 | 0.61 | 0.88 | -5.52 | 5.14 | -9.34 |
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| BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) | PLN | 2019-09-16 | 10.53 | -0.38 | 3.74 | 0.96 | 1.74 | -3.66 | 10.61 | -1.68 |
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| BLACKROCK GF WORLD AGRICULTURE A2 (USD) | USD | 2019-09-16 | 13.15 | -0.30 | 3.79 | 1.31 | 2.49 | -2.45 | 13.26 | -0.90 |
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| BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2019-09-16 | 194.39 | -0.16 | -1.62 | 1.30 | 4.11 | 5.83 | 0.87 | 6.49 |
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| BLACKROCK GF WORLD BOND A2 (USD) | USD | 2019-09-16 | 81.30 | -0.16 | -1.37 | 2.08 | 5.76 | 9.17 | 8.89 | 16.64 |
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| BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2019-09-16 | 14.60 | 4.06 | 11.79 | 3.25 | -1.02 | -10.92 | -1.42 | -27.54 |
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| BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2019-09-16 | 4.40 | 3.53 | 11.11 | 0.46 | -5.38 | -18.82 | -9.65 | -44.16 |
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| BLACKROCK GF WORLD ENERGY A2 (USD) | USD | 2019-09-16 | 16.08 | 3.61 | 11.13 | 1.20 | -3.77 | -15.90 | -2.84 | -38.37 |
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