Notowania
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 EURO-MARKETS A2 (USD) | USD | 2024-06-27 | 47.97 | 0.71 | -3.46 | -2.68 | 8.63 | 14.00 | 2.26 | 46.34 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-06-27 | 196.99 | -0.14 | 0.05 | 1.25 | 12.65 | 16.73 | 8.78 | 72.80 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-06-27 | 211.20 | 0.29 | -1.19 | 0.38 | 8.77 | 14.19 | -2.41 | 63.10 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-06-27 | 39.54 | -0.18 | -0.05 | 1.10 | 12.49 | 16.57 | 8.18 | 71.47 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-06-27 | 67.20 | -0.16 | -0.18 | 0.55 | 12.22 | 15.98 | 5.89 | 48.97 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-06-27 | 72.06 | 0.28 | -1.40 | -0.29 | 8.38 | 13.48 | -4.98 | 40.63 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-06-27 | 99.00 | -0.36 | -2.77 | 1.89 | 8.09 | 15.71 | 25.99 | 59.34 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-06-27 | 106.14 | 0.07 | -3.96 | 1.01 | 4.37 | 13.19 | 13.02 | 50.40 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-06-27 | 12.43 | -0.88 | -4.16 | -2.74 | -4.02 | -9.14 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-06-27 | 11.40 | -0.44 | -5.47 | -3.96 | -8.06 | -13.11 | -25.10 | 34.43 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-06-27 | 13.33 | -0.37 | -5.33 | -3.55 | -7.24 | -11.13 | -18.57 | 52.87 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-06-27 | 17.80 | 0.17 | 0.74 | 1.25 | 5.51 | 11.04 | -0.06 | 22.42 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-06-27 | 24.39 | 0.16 | 0.87 | 1.63 | 6.41 | 13.28 | 9.77 | 36.26 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-06-27 | 23.85 | 0.17 | 0.89 | 1.71 | 6.38 | 13.41 | 8.26 | 37.86 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-06-27 | 90.56 | -0.01 | 0.97 | 2.87 | 12.15 | 16.12 | 15.41 | 70.93 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-06-27 | 97.10 | 0.43 | -0.27 | 1.99 | 8.30 | 13.61 | 3.54 | 61.35 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-06-27 | 55.80 | 0.58 | 6.02 | 13.69 | 19.54 | 29.53 | 44.78 | 66.07 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-06-27 | 59.83 | 1.01 | 4.71 | 12.72 | 15.41 | 26.73 | 29.03 | 56.75 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-06-27 | 17.90 | -0.56 | -0.83 | -2.03 | 15.71 | 22.44 | 16.61 | 55.92 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-06-27 | 18.90 | -0.05 | 0.59 | 3.96 | 27.88 | 38.26 | 55.94 | 119.00 |
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