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 | 2025-02-04 | 6.67 | 1.21 | 2.30 | -1.19 | -1.91 | -4.30 | -7.87 | -15.03 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-02-04 | 9.78 | 1.14 | 2.52 | -0.51 | -0.81 | -2.40 | 2.19 | -4.68 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-02-04 | 23.75 | 1.15 | 2.50 | -0.67 | -0.96 | -2.38 | -0.13 | -4.85 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-02-04 | 19.73 | 0.00 | -0.30 | 2.28 | 3.03 | 7.40 | 0.51 | 18.93 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-02-04 | 54.91 | 0.00 | -0.13 | 2.62 | 3.76 | 9.06 | 6.68 | 28.50 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-02-04 | 27.47 | -0.07 | 0.59 | 1.03 | 1.10 | 2.73 | -7.41 | -10.61 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-02-04 | 114.74 | -0.06 | 0.79 | 1.76 | 2.35 | 4.92 | 3.51 | 1.50 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-02-04 | 28.48 | 1.10 | 1.28 | -3.88 | -3.88 | -1.52 | -15.71 | -16.09 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-02-04 | 17.02 | -0.06 | 0.77 | 1.67 | 2.22 | 4.80 | -0.99 | -2.96 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-02-04 | 76.01 | 0.01 | 0.21 | 0.62 | 1.41 | 3.01 | 6.14 | 4.78 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-02-04 | 15.94 | 0.00 | 0.44 | 0.95 | 1.79 | 3.44 | 2.57 | 0.63 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-02-04 | 13.53 | 0.00 | 0.52 | 1.35 | 2.58 | 5.05 | 8.41 | 8.59 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-02-04 | 48.33 | 1.19 | 7.50 | 9.27 | 9.47 | 17.39 | 26.49 | 52.56 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-02-04 | 50.12 | 2.39 | 8.25 | 3.96 | 9.29 | 12.58 | 15.17 | 43.24 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-02-04 | 198.61 | 1.00 | 5.71 | 6.34 | 2.82 | 10.92 | 14.98 | 50.35 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-02-04 | 205.95 | 2.20 | 6.45 | 1.16 | 3.03 | 6.36 | 4.67 | 41.17 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-02-04 | 38.95 | 0.49 | 3.70 | 3.81 | 0.39 | 8.25 | 11.80 | 46.32 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-02-04 | 67.90 | 1.13 | 6.49 | 6.78 | 3.38 | 10.59 | 13.05 | 32.46 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-02-04 | 70.41 | 2.34 | 7.23 | 1.59 | 3.35 | 6.04 | 2.92 | 24.36 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-02-04 | 108.19 | 0.75 | 5.45 | 4.45 | 9.64 | 18.37 | 30.81 | 56.93 |
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