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 EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-06-16 | 7.17 | 0.00 | 2.28 | 4.82 | 7.50 | 7.66 | 18.51 | -0.97 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-06-16 | 10.62 | 0.09 | 2.51 | 5.57 | 9.15 | 10.28 | 31.11 | 12.14 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-06-16 | 25.78 | 0.12 | 2.55 | 5.61 | 8.96 | 10.03 | 28.32 | 10.64 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-06-16 | 19.64 | -0.46 | 1.13 | 2.88 | -2.19 | 1.97 | 9.11 | 18.60 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-06-16 | 55.01 | -0.45 | 1.31 | 3.50 | -1.33 | 3.62 | 15.98 | 28.23 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-06-16 | 27.63 | -0.14 | 0.58 | 2.79 | 0.11 | 3.76 | 7.30 | -9.11 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-06-16 | 116.75 | -0.06 | 0.85 | 3.69 | 1.71 | 6.55 | 19.25 | 4.06 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-06-16 | 32.07 | 1.04 | 4.22 | 9.72 | 10.85 | 12.88 | 19.18 | -6.36 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-06-11 | 17.19 | 0.06 | 0.76 | 2.32 | 0.59 | 6.24 | 10.40 | 0.47 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-06-16 | 76.52 | 0.03 | 0.14 | 0.45 | 1.00 | 2.37 | 7.13 | 5.68 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-06-12 | 16.18 | 0.00 | 0.62 | 1.44 | 1.51 | 4.79 | 7.79 | 3.06 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-06-13 | 13.83 | 0.00 | 0.80 | 2.07 | 2.44 | 6.55 | 14.96 | 11.17 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-06-16 | 49.33 | -1.10 | -0.16 | 1.61 | 8.44 | 11.23 | 57.76 | 70.63 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-06-16 | 57.25 | 0.07 | 3.45 | 8.41 | 20.05 | 20.98 | 75.18 | 75.78 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-06-16 | 194.26 | -1.04 | 0.12 | 2.45 | 0.40 | -1.29 | 40.56 | 53.70 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-06-16 | 225.42 | 0.11 | 3.74 | 9.29 | 11.13 | 7.35 | 56.05 | 58.29 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-06-16 | 40.44 | -0.47 | 0.55 | 2.54 | 5.39 | 2.33 | 45.42 | 58.34 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-06-16 | 64.08 | -1.64 | -1.26 | -0.09 | -2.41 | -4.59 | 34.48 | 34.09 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-06-16 | 74.36 | -0.50 | 2.31 | 6.58 | 8.02 | 3.77 | 49.32 | 38.09 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-06-16 | 115.83 | -0.11 | 0.72 | 3.34 | 11.28 | 17.53 | 53.05 | 92.22 |
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