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 | 2025-03-21 | 6.79 | -0.29 | 0.44 | 3.35 | -5.96 | -1.88 | 4.14 | 9.16 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-03-21 | 9.99 | -0.40 | 0.71 | 4.06 | -4.77 | 0.10 | 15.63 | 22.88 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-03-21 | 24.25 | -0.33 | 0.71 | 3.99 | -4.98 | 0.00 | 12.58 | 21.86 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-03-21 | 19.22 | -0.72 | -3.22 | -1.64 | -1.18 | 1.42 | -2.39 | 33.38 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-03-21 | 53.55 | -0.69 | -3.20 | -1.34 | -0.58 | 2.90 | 3.64 | 44.15 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-03-20 | 27.07 | 0.19 | -0.99 | -1.49 | -0.92 | 1.88 | -5.97 | -7.26 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-03-21 | 113.48 | -0.02 | -1.10 | -0.80 | 0.42 | 4.09 | 5.22 | 5.61 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-03-21 | 29.30 | -0.07 | 1.91 | 2.59 | -3.81 | 1.24 | -7.66 | -7.01 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-03-20 | 16.86 | 0.18 | -0.77 | -0.47 | 0.60 | 3.95 | 0.90 | 7.80 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-03-21 | 76.21 | 0.01 | 0.17 | 0.55 | 1.24 | 2.78 | 6.51 | 5.13 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-03-20 | 15.97 | 0.06 | 0.13 | 0.50 | 1.27 | 3.84 | 3.77 | 5.13 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-03-21 | 13.59 | 0.07 | 0.22 | 0.97 | 2.10 | 5.43 | 9.95 | 13.44 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-03-21 | 48.58 | -1.32 | -2.33 | 9.22 | 10.69 | 7.17 | 29.86 | 118.24 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-03-21 | 52.58 | -1.37 | 0.86 | 13.71 | 7.42 | 6.61 | 27.25 | 120.28 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-03-21 | 190.05 | -1.25 | -5.93 | 2.58 | -0.18 | -2.62 | 9.51 | 99.30 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-03-21 | 205.73 | -1.29 | -2.84 | 6.82 | -3.10 | -3.10 | 7.34 | 101.12 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-03-21 | 39.51 | -1.23 | -0.88 | 6.78 | 3.27 | 0.71 | 12.98 | 105.67 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-03-21 | 64.03 | -1.58 | -7.48 | 1.68 | -1.49 | -4.39 | 6.59 | 71.25 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-03-21 | 69.31 | -1.63 | -4.47 | 5.88 | -4.37 | -4.87 | 4.48 | 72.80 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-03-21 | 112.18 | -0.90 | 1.12 | 10.80 | 7.36 | 16.59 | 38.72 | 137.47 |
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