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 (USD) | USD | 2023-06-09 | 23.01 | 0.74 | -0.09 | 7.22 | 8.03 | 10.20 | -2.33 | -2.50 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2023-06-09 | 18.21 | 0.39 | 0.55 | 1.56 | -0.33 | -3.14 | 9.70 | 21.72 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2023-06-09 | 49.28 | 0.39 | 0.69 | 2.11 | 0.90 | -0.42 | 14.60 | 33.95 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2023-06-09 | 25.60 | 0.35 | 0.12 | 2.11 | -1.77 | -3.69 | -15.46 | -9.95 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-06-09 | 103.11 | 0.35 | 0.48 | 3.12 | 0.68 | 2.07 | -7.73 | 1.63 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-06-09 | 27.57 | 0.36 | -2.34 | 3.96 | 0.36 | -2.92 | -19.78 | -17.53 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-06-09 | 15.40 | 0.20 | 0.20 | 2.39 | 0.59 | -1.66 | -10.31 | -6.38 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-06-09 | 72.03 | 0.00 | 0.24 | 0.53 | 0.88 | 0.83 | -0.54 | -1.52 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-06-09 | 14.96 | 0.07 | -0.13 | 1.29 | 0.61 | -0.60 | -4.77 | -5.67 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-06-09 | 12.37 | 0.08 | 0.08 | 1.89 | 1.89 | 1.98 | -0.64 | 3.86 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-06-09 | 39.30 | 0.10 | 1.92 | 1.37 | 10.15 | 13.85 | 35.28 | 31.17 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-06-09 | 42.32 | 0.12 | -0.61 | 3.22 | 12.55 | 14.75 | 28.36 | 20.12 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-06-09 | 172.62 | -0.08 | 1.50 | 3.06 | 12.02 | 12.94 | 37.01 | 50.71 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-06-09 | 185.93 | -0.04 | -1.00 | 4.97 | 14.47 | 13.87 | 30.03 | 38.05 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-06-09 | 34.69 | -0.09 | 1.46 | 2.97 | 11.94 | 12.78 | 36.25 | 46.06 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-06-09 | 59.24 | -0.10 | 1.40 | 2.97 | 11.71 | 12.37 | 24.69 | 35.62 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-06-09 | 63.81 | -0.08 | -1.09 | 4.88 | 14.17 | 13.30 | 18.34 | 24.24 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-06-09 | 87.09 | -0.09 | 0.66 | -1.53 | 7.70 | 6.10 | 43.12 | 27.47 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2023-06-09 | 93.81 | -0.05 | -1.81 | 0.30 | 10.08 | 6.98 | 35.84 | 16.77 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-06-08 | 13.77 | -0.29 | 2.30 | -1.36 | -1.15 | -1.43 | 4.79 | 16.20 |
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