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Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-03-28 | 41.19 | 0.37 | 3.10 | 4.70 | 3.05 | 0.15 | -14.95 | 8.80 | ||
BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-03-27 | 35.16 | -0.09 | 2.60 | 4.24 | 0.54 | -2.50 | -15.03 | 8.89 | ||
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-03-27 | 121.53 | -0.16 | 2.17 | 3.04 | 4.34 | 0.77 | -21.10 | 2.39 | ||
BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-03-28 | 44.48 | 0.20 | 2.80 | 1.81 | 5.48 | -0.09 | -22.10 | 4.58 | ||
BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-03-28 | 39.31 | 0.23 | 1.37 | 2.32 | 9.19 | 6.24 | -14.60 | -5.55 | ||
BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-03-27 | 8.94 | -0.11 | 1.13 | 1.82 | 7.45 | 3.59 | -19.89 | -15.26 | ||
BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-03-27 | 10.71 | -1.11 | -1.11 | 0.85 | -2.37 | -15.54 | -54.64 | -35.01 | ||
BLACKROCK GF CHINA A2 (USD) | USD | 2024-03-27 | 14.25 | -1.04 | -1.04 | 1.21 | -1.52 | -13.69 | -50.59 | -25.74 | ||
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-03-27 | 12.88 | 0.47 | 3.54 | 9.90 | 18.27 | 17.95 | 13.18 | |||
BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-03-27 | 13.93 | 0.22 | 3.26 | 7.07 | 21.55 | 18.25 | 3.88 | |||
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-03-27 | 45.96 | 0.07 | 2.89 | 12.73 | 23.85 | 22.33 | 24.05 | 87.67 | ||
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-03-27 | 26.43 | 0.11 | 3.04 | 13.14 | 24.91 | 24.73 | 32.61 | 108.11 | ||
BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-03-27 | 34.66 | -0.17 | 2.21 | 3.09 | 3.87 | 6.84 | -21.67 | 10.03 | ||
BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-03-27 | 37.48 | -0.43 | 1.93 | 0.40 | 6.75 | 7.15 | -28.16 | 5.76 | ||
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-03-27 | 17.91 | 0.17 | 3.17 | 5.79 | 11.38 | 17.75 | 8.15 | 10.01 | ||
BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-03-28 | 19.41 | 0.21 | 3.19 | 3.13 | 15.74 | 18.72 | -0.56 | 6.36 | ||
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-03-27 | 22.28 | 0.13 | 0.13 | 0.27 | 5.94 | 8.58 | 9.97 | 8.63 | ||
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-03-27 | 6.88 | -0.15 | -0.29 | -2.69 | 7.67 | 6.34 | -6.39 | -7.65 | ||
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-03-27 | 9.92 | 0.00 | -0.10 | -2.27 | 8.53 | 9.01 | 2.90 | 3.66 | ||
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-03-27 | 24.10 | -0.08 | -0.08 | -2.31 | 8.90 | 8.90 | 0.88 | 4.42 |