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 | 2024-10-29 | 6.76 | -0.29 | -7.02 | 0.90 | 0.75 | 6.62 | -7.27 | -13.33 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-10-29 | 9.84 | -0.30 | -6.82 | 1.34 | 1.65 | 8.25 | 2.61 | -2.86 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-10-29 | 23.95 | -0.29 | -6.77 | 1.40 | 1.70 | 8.86 | 0.38 | -2.72 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-10-29 | 19.57 | -0.10 | -0.20 | 1.35 | 4.60 | 15.80 | -1.61 | 23.24 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-10-29 | 54.29 | -0.06 | -0.06 | 1.80 | 5.44 | 17.82 | 4.34 | 33.62 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-10-29 | 27.33 | -0.26 | -0.40 | 1.45 | 3.25 | 8.71 | -9.80 | -10.60 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-10-29 | 113.31 | -0.24 | -0.22 | 1.96 | 4.29 | 10.55 | 0.66 | 1.33 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-10-29 | 29.52 | -0.44 | -3.81 | 1.34 | 4.24 | 11.31 | -16.44 | -13.10 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-10-29 | 16.82 | -0.18 | 0.00 | 1.63 | 3.89 | 9.58 | -4.21 | -3.44 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-10-29 | 75.52 | 0.01 | 0.25 | 0.80 | 1.49 | 3.44 | 5.25 | 3.94 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-10-29 | 15.84 | -0.06 | 0.19 | 1.41 | 2.99 | 5.32 | 1.34 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-10-29 | 13.39 | -0.07 | 0.30 | 1.83 | 3.80 | 6.95 | 6.95 | 8.07 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-10-29 | 44.93 | -0.07 | -1.21 | 2.02 | 0.65 | 27.71 | 8.92 | 51.69 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-10-29 | 48.53 | -0.29 | -4.60 | 1.93 | 1.61 | 30.81 | 0.91 | 47.51 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-10-29 | 190.40 | -0.41 | -2.74 | -0.15 | -0.35 | 23.01 | -0.76 | 58.61 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-10-29 | 205.65 | -0.62 | -6.08 | -0.25 | 0.60 | 25.97 | -8.06 | 54.21 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-10-29 | 38.22 | -0.42 | -2.85 | -0.18 | -0.44 | 23.25 | -1.47 | 58.13 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-10-29 | 65.05 | -0.35 | -3.01 | 0.32 | -0.35 | 22.67 | -3.34 | 38.35 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-10-29 | 70.26 | -0.57 | -6.33 | 0.21 | 0.59 | 25.64 | -10.46 | 34.49 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-10-29 | 104.90 | -0.29 | -0.85 | 3.33 | 7.42 | 24.66 | 28.27 | 63.50 |
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