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 US DOLLAR BOND A2 (USD) | USD | 2020-02-14 | 34.91 | 0.03 | 1.22 | 2.26 | 2.08 | 9.20 | 12.47 | 13.75 |
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BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD) | USD | 2020-02-14 | 35.97 | 0.06 | 0.62 | 3.07 | 5.11 | 10.10 | 17.09 | 26.39 |
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BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP) | GBP | 2020-02-14 | 189.22 | 0.00 | 0.01 | -0.03 | -0.02 | 0.11 | -0.36 | -0.54 |
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BLACKROCK GF US DOLLAR RESERVE A2 (USD) | USD | 2020-02-14 | 157.99 | 0.00 | 0.12 | 0.33 | 0.77 | 1.86 | 4.49 | 4.76 |
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BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2020-02-14 | 13.87 | -0.07 | 0.29 | 0.73 | 1.24 | 3.97 | 6.28 | 8.36 |
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BLACKROCK GF US FLEXIBLE EQUITY A2 (EUR) | EUR | 2020-02-14 | 37.56 | 0.13 | 4.10 | 8.40 | 20.12 | 23.96 | 37.63 | 66.71 |
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BLACKROCK GF US FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2020-02-14 | 25.96 | 0.15 | 1.41 | 6.31 | 15.33 | 15.74 | 30.19 | 45.03 |
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BLACKROCK GF US FLEXIBLE EQUITY A2 (USD) | USD | 2020-02-14 | 40.78 | 0.15 | 1.62 | 6.98 | 16.88 | 19.14 | 41.01 | 58.68 |
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BLACKROCK GF US GOVERNMENT MORTGAGE A2 (USD) | USD | 2020-02-14 | 20.04 | 0.00 | 0.40 | 1.26 | 1.93 | 6.31 | 7.57 | 8.62 |
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BLACKROCK GF US GROWTH A2 (EUR) | EUR | 2020-02-14 | 25.98 | 0.46 | 8.43 | 18.20 | 22.78 | 34.40 | 74.01 | 104.57 |
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BLACKROCK GF US GROWTH A2 (RF) (USD) | USD | 2020-02-14 | 28.21 | 0.50 | 5.85 | 16.62 | 19.48 | 29.23 | 78.32 | 94.69 |
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BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2020-02-13 | 233.47 | -0.26 | 4.16 | 6.95 | 14.84 | 19.21 | 21.51 | 38.34 |
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BLACKROCK GF US SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2020-02-13 | 253.44 | -0.69 | 1.65 | 5.42 | 11.48 | 14.53 | 24.42 | 31.60 |
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BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (EUR) | EUR | 2020-02-14 | 11.84 | 1.02 | 0.08 | 4.23 | 6.67 | 5.62 | -2.71 | -7.28 |
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BLACKROCK GF WORLD AGRICULTURE A2 HEDGED (PLN) | PLN | 2020-02-14 | 10.98 | 1.01 | 0.27 | 4.77 | 7.86 | 7.65 | 2.62 | 0.55 |
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BLACKROCK GF WORLD AGRICULTURE A2 (USD) | USD | 2020-02-14 | 13.74 | 1.03 | 0.29 | 4.89 | 8.19 | 8.70 | 5.69 | 2.46 |
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BLACKROCK GF WORLD BOND A2 HEDGED (EUR) | EUR | 2020-02-14 | 196.24 | 0.18 | 1.22 | 1.28 | -0.16 | 5.67 | 4.85 | 4.39 |
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BLACKROCK GF WORLD BOND A2 (USD) | USD | 2020-02-14 | 82.97 | 0.19 | 1.43 | 1.93 | 1.21 | 8.73 | 13.49 | 15.46 |
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BLACKROCK GF WORLD ENERGY A2 (EUR) | EUR | 2020-02-14 | 13.99 | -0.21 | -5.73 | -3.72 | 6.55 | -4.11 | -18.71 | -26.45 |
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BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR) | EUR | 2020-02-14 | 4.10 | -0.24 | -8.28 | -5.75 | 1.99 | -10.87 | -23.51 | -37.12 |
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