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 A2 (USD) | USD | 2025-09-17 | 44.74 | 0.95 | 6.14 | 13.78 | 18.14 | 17.89 | 29.12 | 8.46 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-09-17 | 18.96 | -0.05 | 0.37 | 3.78 | -0.99 | 2.27 | 19.32 | 16.32 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-09-17 | 22.47 | 0.18 | 2.09 | 6.39 | 7.46 | 9.08 | 41.32 | 16.73 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-09-17 | 22.91 | 0.22 | 0.61 | 2.83 | 2.28 | 0.70 | 12.19 | 13.14 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-09-17 | 7.50 | 0.40 | 2.04 | 4.60 | 9.49 | 4.75 | 22.75 | 1.35 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-09-17 | 11.19 | 0.36 | 2.29 | 5.37 | 11.12 | 7.70 | 34.66 | 15.48 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-09-17 | 27.14 | 0.41 | 2.30 | 5.36 | 10.96 | 7.32 | 32.91 | 13.51 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-09-17 | 20.63 | -0.05 | 1.68 | 5.15 | 7.50 | 5.90 | 10.03 | 20.29 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-09-17 | 58.16 | -0.03 | 1.87 | 5.84 | 8.83 | 7.84 | 17.02 | 30.61 |
|
|
| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-09-17 | 27.73 | 0.11 | 0.22 | 0.36 | 2.74 | 1.09 | 6.86 | -10.66 |
|
|
| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-09-17 | 118.03 | 0.12 | 0.45 | 1.11 | 4.36 | 4.06 | 17.51 | 2.89 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-09-17 | 32.86 | 0.34 | 1.92 | 2.88 | 11.50 | 7.81 | 26.63 | -10.37 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-09-17 | 17.33 | 0.06 | 0.29 | 0.87 | 3.09 | 3.40 | 14.24 | -1.14 |
|
|
| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-09-17 | 76.85 | 0.00 | 0.13 | 0.42 | 0.88 | 2.10 | 7.75 | 6.29 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-09-17 | 16.32 | 0.12 | 0.18 | 0.93 | 2.32 | 3.49 | 9.83 | 3.10 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-09-17 | 14.04 | 0.14 | 0.36 | 1.52 | 3.54 | 5.48 | 16.51 | 11.69 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-09-17 | 49.23 | -0.61 | -2.32 | 0.39 | 0.86 | 12.65 | 48.60 | 58.81 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-09-17 | 58.33 | -0.39 | -0.66 | 2.89 | 9.46 | 20.09 | 76.01 | 59.33 |
|
|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-09-17 | 190.59 | -0.55 | -2.02 | -1.26 | -0.03 | -0.34 | 30.57 | 37.92 |
|
|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-09-17 | 225.83 | -0.34 | -0.36 | 1.21 | 8.49 | 6.25 | 54.70 | 38.38 |
|