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 ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-04-23 | 18.54 | -0.16 | -2.64 | 0.60 | 8.52 | 2.44 | -1.39 | 19.25 |
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| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-04-23 | 51.00 | -0.12 | -2.46 | 1.05 | 9.55 | 4.44 | 4.10 | 30.22 |
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| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-04-23 | 26.49 | 0.04 | -0.97 | -0.38 | 5.72 | 4.17 | -13.90 | -9.67 |
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| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 108.71 | -0.16 | -0.86 | 0.05 | 6.43 | 6.68 | -4.65 | 2.41 |
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| BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-04-23 | 28.35 | -0.25 | -2.63 | -2.70 | 6.23 | 1.15 | -23.89 | -14.58 |
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| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-04-23 | 16.20 | -0.06 | -0.74 | 0.43 | 5.89 | 5.82 | -8.79 | -4.49 |
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| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-04-23 | 74.38 | 0.03 | 0.27 | 0.88 | 1.90 | 3.55 | 3.28 | 2.06 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-04-23 | 15.38 | 0.00 | -0.19 | 0.20 | 2.47 | 3.15 | -2.78 | -2.78 |
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| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-04-23 | 12.90 | 0.08 | -0.15 | 0.47 | 3.20 | 4.80 | 2.14 | 5.83 |
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| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-04-23 | 44.47 | -0.39 | -2.90 | 10.83 | 24.91 | 13.37 | 17.59 | 52.87 |
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| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-04-23 | 47.59 | -0.57 | -4.54 | 8.23 | 25.47 | 10.06 | 3.96 | 44.54 |
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| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-04-23 | 189.73 | -0.06 | -3.34 | 9.25 | 20.87 | 10.15 | 10.89 | 64.88 |
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| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-04-23 | 203.06 | -0.65 | -4.96 | 6.70 | 21.47 | 6.95 | -1.96 | 55.88 |
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| BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-04-23 | 38.15 | -0.50 | -3.33 | 9.35 | 21.01 | 10.21 | 10.46 | 61.22 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-04-23 | 65.06 | -0.06 | -3.40 | 9.40 | 20.66 | 10.02 | 8.39 | 45.30 |
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| BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-04-23 | 69.63 | -0.70 | -5.02 | 6.86 | 21.24 | 6.82 | -4.17 | 37.37 |
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| BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-04-23 | 96.58 | 0.81 | -0.74 | 5.74 | 12.78 | 10.50 | 26.48 | 48.07 |
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| BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-04-23 | 103.36 | 0.59 | -2.40 | 3.27 | 13.32 | 7.30 | 11.83 | 39.98 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-04-23 | 14.47 | 0.14 | 0.28 | 2.04 | 4.83 | 7.46 | 11.67 | 14.85 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-04-23 | 9.70 | 0.10 | -1.52 | -0.72 | 4.42 | 2.32 | -6.65 | -1.52 |
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