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 | 2024-12-20 | 6.57 | 0.46 | -2.09 | -9.00 | -2.09 | -6.41 | -7.33 | -15.77 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-12-20 | 9.60 | 0.52 | -1.84 | -8.48 | -1.03 | -4.67 | 2.89 | -5.51 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-12-20 | 23.32 | 0.47 | -2.02 | -8.62 | -1.14 | -4.70 | 0.30 | -5.63 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-12-20 | 19.54 | -0.71 | -0.36 | 0.46 | 0.98 | 5.97 | -2.59 | 19.73 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-12-20 | 54.28 | -0.70 | -0.28 | 0.78 | 1.72 | 7.55 | 3.31 | 29.55 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-12-20 | 27.48 | 0.18 | 0.66 | 0.59 | 3.46 | 1.97 | -10.23 | -9.40 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-12-20 | 114.40 | 0.18 | 0.94 | 1.23 | 4.63 | 4.06 | 0.40 | 2.82 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-12-20 | 28.56 | 0.14 | -0.63 | -6.24 | 0.28 | -3.35 | -17.41 | -15.05 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-12-20 | 16.94 | 0.06 | 0.65 | 1.07 | 3.93 | 4.18 | -4.08 | -2.87 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-12-20 | 75.79 | 0.01 | 0.20 | 0.68 | 1.31 | 3.21 | 5.73 | 4.41 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-12-20 | 15.89 | 0.06 | 0.38 | 0.76 | 2.71 | 3.38 | 1.66 | 0.38 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-12-20 | 13.46 | 0.07 | 0.45 | 1.13 | 3.54 | 4.91 | 7.42 | 8.37 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-12-20 | 44.48 | -1.07 | 2.37 | 1.34 | -1.57 | 12.04 | 8.59 | 43.39 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-12-20 | 46.24 | -1.07 | 1.09 | -5.54 | -4.58 | 6.20 | -0.09 | 34.46 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-12-20 | 185.27 | -2.41 | -0.01 | -2.69 | -6.97 | 5.78 | -2.05 | 45.01 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-12-20 | 192.60 | -2.41 | -1.27 | -9.28 | -9.82 | 0.28 | -9.88 | 36.01 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2024-12-20 | 37.00 | -1.83 | -0.72 | -3.29 | -7.41 | 5.23 | -2.96 | 43.91 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-12-20 | 62.97 | -2.52 | 0.62 | -3.12 | -7.16 | 5.04 | -4.76 | 25.21 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-12-20 | 65.46 | -2.53 | -0.64 | -9.69 | -10.01 | -0.43 | -12.38 | 17.46 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-12-20 | 101.25 | -1.33 | -0.57 | -3.10 | 1.09 | 10.83 | 26.17 | 49.80 |
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