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 | 2025-03-10 | 6.82 | -0.15 | 1.94 | 1.64 | -2.29 | -2.43 | 5.90 | -8.09 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-03-10 | 10.03 | 0.00 | 2.24 | 2.35 | -1.08 | -0.10 | 17.72 | 3.40 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-03-10 | 24.34 | -0.08 | 2.23 | 2.18 | -1.30 | -0.21 | 14.54 | 3.14 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-03-10 | 19.16 | -0.67 | -3.86 | -4.58 | -0.52 | 1.16 | -0.73 | 23.53 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-03-10 | 53.33 | -0.71 | -3.89 | -4.27 | 0.11 | 2.56 | 5.35 | 33.39 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-03-10 | 27.00 | -0.04 | -2.14 | -2.98 | -1.14 | 0.97 | -6.67 | -12.08 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-03-10 | 113.09 | -0.04 | -1.90 | -2.26 | 0.18 | 3.04 | 4.21 | -0.07 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-03-10 | 29.28 | -0.14 | 2.92 | 0.00 | -2.72 | 0.31 | -8.13 | -16.15 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-03-10 | 16.86 | 0.06 | -1.23 | -1.29 | 0.78 | 3.50 | 1.14 | -1.17 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-03-10 | 76.16 | 0.03 | 0.17 | 0.55 | 1.25 | 2.84 | 6.43 | 5.03 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-03-10 | 15.95 | 0.06 | -0.13 | 0.13 | 1.33 | 3.57 | 3.77 | 1.72 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-03-10 | 13.56 | 0.07 | 0.00 | 0.52 | 2.11 | 5.28 | 9.80 | 9.71 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-03-10 | 47.61 | -3.29 | -3.05 | 4.43 | 12.00 | 6.65 | 37.88 | 82.83 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-03-10 | 51.63 | -3.37 | 1.95 | 7.63 | 10.23 | 5.67 | 35.76 | 74.43 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-03-10 | 186.60 | -3.65 | -7.03 | -3.64 | 0.47 | -3.89 | 17.35 | 68.26 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-03-10 | 202.35 | -3.75 | -2.23 | -0.69 | -1.12 | -4.49 | 15.54 | 60.48 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-03-10 | 39.20 | -2.61 | -1.16 | 1.55 | 5.04 | 0.85 | 22.31 | 75.47 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-03-10 | 63.21 | -3.64 | -7.66 | -3.94 | -0.25 | -5.13 | 14.68 | 47.41 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-03-10 | 68.54 | -3.75 | -2.89 | -1.00 | -1.85 | -5.76 | 12.88 | 40.59 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-03-10 | 110.79 | -2.12 | 0.24 | 5.65 | 8.90 | 17.09 | 44.69 | 97.14 |
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