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 | 2024-05-17 | 49.32 | -0.52 | 4.40 | 7.62 | 18.30 | 18.47 | 8.71 | 54.71 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-05-17 | 195.38 | -0.57 | 2.52 | 5.92 | 16.78 | 14.70 | 16.42 | 73.04 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-05-17 | 212.11 | -0.57 | 4.56 | 6.70 | 16.63 | 15.13 | 4.06 | 68.17 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-05-17 | 39.25 | -0.58 | 2.48 | 5.88 | 16.85 | 14.63 | 15.88 | 69.55 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-05-17 | 66.81 | -0.61 | 2.20 | 5.58 | 16.56 | 14.30 | 13.76 | 49.83 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-05-17 | 72.53 | -0.60 | 4.24 | 6.35 | 16.40 | 14.73 | 1.68 | 45.61 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-05-17 | 101.07 | -0.28 | 6.11 | 10.22 | 15.56 | 16.75 | 30.68 | 62.68 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-05-17 | 109.72 | -0.27 | 8.23 | 11.03 | 15.41 | 17.18 | 16.80 | 58.10 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-05-16 | 13.02 | 0.15 | 4.58 | 4.66 | 5.85 | -1.66 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-05-17 | 12.06 | -0.50 | 5.98 | 4.51 | 4.06 | -4.36 | -14.29 | 48.52 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-05-17 | 14.07 | -0.50 | 6.03 | 4.92 | 5.00 | -2.29 | -6.88 | 69.31 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-05-17 | 17.85 | -0.06 | 4.82 | 4.57 | 11.56 | 12.19 | 1.42 | 24.39 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-05-17 | 24.41 | -0.08 | 4.99 | 4.99 | 12.49 | 14.82 | 11.21 | 38.46 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-05-17 | 23.87 | -0.08 | 4.92 | 5.06 | 12.54 | 14.59 | 9.60 | 40.33 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-05-17 | 90.19 | -0.31 | 3.22 | 5.09 | 16.40 | 15.64 | 23.23 | 72.71 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-05-17 | 97.91 | -0.31 | 5.27 | 5.86 | 16.24 | 16.08 | 10.15 | 67.86 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-05-17 | 51.82 | 0.84 | 2.15 | 4.31 | 16.29 | 24.66 | 43.67 | 60.09 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-05-17 | 56.25 | 0.82 | 4.19 | 5.06 | 16.12 | 25.11 | 28.40 | 55.56 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-05-17 | 17.90 | 0.11 | 1.53 | 5.98 | 16.84 | 22.60 | 23.70 | 56.33 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-05-17 | 18.49 | 0.27 | 4.52 | 11.65 | 23.35 | 44.12 | 60.23 | 114.75 |
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