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 | 2024-12-12 | 6.74 | 0.30 | 0.60 | -3.85 | 0.90 | -0.59 | -5.73 | -13.03 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-12-12 | 9.85 | 0.31 | 0.92 | -3.34 | 2.07 | 1.34 | 4.68 | -2.48 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-12-12 | 23.94 | 0.34 | 0.80 | -3.39 | 1.96 | 1.40 | 2.18 | -2.48 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-12-12 | 20.08 | -0.25 | 1.16 | 3.72 | 4.69 | 11.12 | -1.71 | 24.72 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-12-12 | 55.74 | -0.25 | 1.25 | 4.03 | 5.43 | 12.79 | 4.26 | 34.93 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-12-12 | 27.76 | -0.32 | 1.50 | 1.28 | 4.83 | 5.19 | -9.22 | -8.83 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-12-12 | 115.48 | -0.28 | 1.78 | 1.90 | 6.01 | 7.33 | 1.50 | 3.43 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-12-12 | 29.19 | -0.17 | 0.55 | -3.50 | 1.78 | 2.67 | -15.54 | -13.84 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-12-12 | 17.06 | -0.18 | 1.13 | 1.97 | 5.05 | 6.63 | -3.40 | -2.18 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-12-12 | 75.75 | 0.00 | 0.21 | 0.68 | 1.36 | 3.24 | 5.66 | 4.34 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-12-12 | 15.94 | 0.00 | 0.63 | 1.21 | 3.24 | 4.39 | 2.11 | 0.69 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-12-12 | 13.50 | 0.00 | 0.75 | 1.58 | 4.09 | 5.97 | 7.91 | 8.78 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-12-12 | 45.57 | 0.11 | 2.47 | 5.34 | -0.93 | 14.30 | 7.40 | 48.97 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-12-12 | 47.93 | 0.27 | 1.50 | 0.40 | -3.83 | 11.59 | -0.06 | 40.85 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-12-12 | 194.82 | 0.29 | 2.69 | 3.20 | -3.63 | 12.79 | -1.10 | 55.88 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-12-12 | 204.88 | 0.44 | 1.72 | -1.67 | -6.44 | 10.10 | -7.98 | 47.35 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2024-12-12 | 38.59 | -0.18 | 1.13 | 1.74 | -4.90 | 11.27 | -2.92 | 53.44 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-12-12 | 66.14 | 0.12 | 2.80 | 2.62 | -4.21 | 11.84 | -4.06 | 34.32 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-12-12 | 69.56 | 0.27 | 1.83 | -2.22 | -7.02 | 9.18 | -10.73 | 26.98 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-12-12 | 104.75 | -0.09 | 1.04 | 2.46 | 2.96 | 15.84 | 27.19 | 60.07 |
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