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 | 2025-10-27 | 45.98 | 0.52 | 5.15 | 13.08 | 27.44 | 18.02 | 48.27 | 8.32 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-10-27 | 19.64 | 0.82 | 2.56 | 6.86 | 7.73 | 4.52 | 33.06 | 22.44 |
|
|
| BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-10-27 | 22.87 | 0.97 | 2.19 | 6.13 | 10.48 | 12.33 | 54.84 | 20.56 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-10-27 | 23.15 | 0.04 | 1.36 | 3.30 | 5.71 | 3.95 | 17.39 | 16.10 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-10-27 | 7.43 | 0.27 | 0.81 | 2.06 | 7.06 | 9.10 | 26.79 | 1.92 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-10-27 | 11.12 | 0.18 | 1.00 | 2.68 | 8.59 | 12.10 | 38.14 | 16.44 |
|
|
| BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-10-27 | 26.95 | 0.19 | 0.97 | 2.59 | 8.36 | 11.69 | 36.52 | 14.29 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-10-27 | 21.40 | 0.47 | 3.23 | 6.31 | 14.01 | 9.18 | 18.63 | 24.85 |
|
|
| BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-10-27 | 60.48 | 0.48 | 3.38 | 6.89 | 15.42 | 11.30 | 25.84 | 35.85 |
|
|
| BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-10-27 | 27.98 | 0.07 | 1.30 | 1.52 | 1.52 | 2.19 | 10.64 | -10.64 |
|
|
| BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-10-27 | 119.48 | 0.10 | 1.53 | 2.27 | 3.07 | 5.29 | 21.13 | 3.20 |
|
|
| BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-10-27 | 32.57 | 0.22 | 0.93 | 0.84 | 4.09 | 9.81 | 28.63 | -12.02 |
|
|
| BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-10-27 | 17.46 | 0.17 | 0.92 | 1.39 | 2.28 | 3.68 | 18.53 | -1.02 |
|
|
| BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-10-27 | 77.04 | 0.00 | 0.16 | 0.47 | 0.90 | 2.05 | 7.97 | 6.63 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-10-27 | 16.39 | 0.06 | 0.55 | 0.92 | 1.80 | 3.47 | 11.27 | 3.34 |
|
|
| BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-10-27 | 14.14 | 0.07 | 0.78 | 1.51 | 3.06 | 5.60 | 17.93 | 12.22 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-10-27 | 51.71 | 0.52 | 2.95 | 3.77 | 12.51 | 15.42 | 56.74 | 75.11 |
|
|
| BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-10-27 | 60.19 | 0.65 | 2.56 | 3.05 | 15.35 | 23.98 | 82.28 | 72.41 |
|
|
| BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-10-27 | 198.36 | 0.33 | 2.80 | 2.12 | 10.43 | 4.08 | 37.94 | 45.43 |
|
|
| BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-10-27 | 230.90 | 0.45 | 2.41 | 1.40 | 13.21 | 11.82 | 60.41 | 43.17 |
|