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 A2 (USD) | USD | 2025-11-26 | 45.21 | 1.48 | -1.16 | 7.62 | 16.97 | 22.65 | 33.56 | -2.82 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-11-25 | 19.84 | -0.20 | 1.85 | 5.59 | 7.77 | 2.06 | 28.91 | 19.81 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-11-26 | 22.98 | 0.13 | 1.46 | 4.64 | 10.32 | 12.32 | 43.80 | 16.53 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-11-26 | 23.46 | 0.21 | 1.38 | 2.99 | 4.59 | 3.48 | 16.72 | 13.61 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-11-26 | 7.47 | 0.27 | 0.81 | 1.77 | 4.92 | 11.33 | 20.87 | -1.58 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-11-26 | 11.21 | 0.27 | 0.99 | 2.37 | 6.56 | 14.50 | 31.73 | 12.66 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-11-26 | 27.17 | 0.30 | 1.00 | 2.37 | 6.38 | 14.11 | 30.25 | 10.54 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-11-26 | 21.25 | 0.76 | -0.23 | 4.73 | 10.28 | 7.11 | 15.24 | 19.85 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-11-26 | 60.15 | 0.77 | -0.07 | 5.30 | 11.62 | 9.24 | 22.11 | 30.51 |
|
|
| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-11-26 | 27.94 | 0.04 | -0.07 | 1.38 | 1.71 | 1.53 | 8.09 | -11.22 |
|
|
| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-11-26 | 119.51 | 0.03 | 0.13 | 2.06 | 3.19 | 4.57 | 17.88 | 2.66 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-11-26 | 32.35 | 0.12 | -0.46 | 0.78 | 3.45 | 11.90 | 20.53 | -13.62 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-11-26 | 17.42 | 0.06 | -0.06 | 0.93 | 1.99 | 3.02 | 14.68 | -2.30 |
|
|
| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-11-26 | 77.16 | 0.00 | 0.16 | 0.48 | 0.94 | 1.96 | 8.10 | 6.86 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-11-26 | 16.38 | -0.06 | 0.00 | 0.68 | 1.55 | 3.21 | 10.53 | 3.15 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-11-26 | 14.15 | -0.07 | 0.14 | 1.22 | 2.76 | 5.36 | 17.04 | 12.03 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-11-26 | 49.95 | 1.46 | -2.90 | 0.56 | 0.97 | 13.78 | 39.72 | 50.59 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-11-26 | 57.85 | 1.58 | -3.26 | -0.03 | 2.73 | 25.46 | 55.85 | 46.53 |
|
|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-11-26 | 190.30 | 1.53 | -3.74 | -1.13 | -2.03 | 1.13 | 23.21 | 28.35 |
|
|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-11-26 | 220.36 | 1.62 | -4.13 | -1.73 | -0.33 | 11.48 | 37.42 | 24.86 |
|