Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-05-28 | 7.10 | -0.14 | 2.01 | 5.50 | 5.97 | 3.20 | 11.99 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-05-28 | 10.51 | 0.00 | 2.34 | 6.27 | 7.57 | 5.84 | 24.23 | 13.13 |
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| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-05-28 | 25.50 | 0.00 | 2.29 | 6.25 | 7.32 | 5.50 | 21.37 | 11.60 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-05-28 | 19.46 | 0.36 | 3.18 | -1.07 | -1.87 | 2.75 | 2.58 | 17.65 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-05-28 | 54.42 | 0.33 | 3.30 | -0.68 | -1.09 | 4.33 | 8.99 | 27.06 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-05-28 | 27.56 | 0.04 | 0.25 | -0.07 | -0.25 | 3.92 | 0.47 | -8.65 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-05-28 | 116.22 | 0.03 | 0.49 | 0.70 | 1.27 | 6.57 | 11.83 | 4.38 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-05-28 | 31.17 | -0.35 | -0.22 | 8.57 | 6.97 | 8.19 | 5.73 | -6.42 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-05-28 | 17.11 | 0.06 | 0.41 | 0.06 | 0.88 | 5.42 | 6.74 | 1.42 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-05-28 | 76.45 | 0.00 | 0.13 | 0.45 | 1.00 | 2.45 | 6.98 | 5.55 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-05-28 | 16.14 | 0.00 | 0.25 | 0.88 | 1.64 | 4.67 | 6.32 | 3.20 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-05-28 | 13.78 | 0.00 | 0.44 | 1.40 | 2.53 | 6.41 | 12.67 | 11.31 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-05-28 | 49.78 | 0.04 | 7.12 | 1.14 | 13.50 | 9.29 | 42.19 | 79.00 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-05-28 | 56.30 | -0.34 | 6.61 | 9.88 | 21.70 | 13.78 | 49.65 | 83.45 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-05-28 | 195.17 | -0.03 | 7.94 | -2.40 | 3.78 | -0.26 | 25.66 | 58.29 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-05-28 | 220.73 | -0.39 | 7.42 | 6.04 | 11.27 | 3.85 | 32.26 | 62.18 |
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| BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-05-28 | 40.63 | -0.05 | 6.92 | 1.02 | 7.52 | 3.36 | 29.97 | 63.11 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-05-28 | 64.83 | -0.17 | 7.10 | -4.63 | 1.61 | -3.08 | 21.25 | 39.21 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-05-28 | 73.31 | -0.54 | 6.57 | 3.59 | 8.93 | 0.89 | 27.61 | 42.60 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-05-28 | 116.28 | -0.16 | 7.15 | 3.50 | 12.75 | 14.67 | 42.00 | 100.97 |
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