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 2025-07-09 40.53 0.02 4.59 24.40 12.12 3.05 14.10 0.37
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) EUR 2025-07-09 18.27 -0.16 -0.87 0.44 -7.59 0.55 16.67 11.81
BLACKROCK GF EMERGING MARKETS BOND A2 (USD) USD 2025-07-09 21.38 -0.23 1.81 6.47 4.91 8.75 34.63 15.51
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) EUR 2025-07-09 22.41 -0.09 -0.53 4.04 -0.53 2.14 13.64 9.16
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) EUR 2025-07-09 7.28 -0.14 1.96 9.31 11.49 7.85 21.13 0.97
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) PLN 2025-07-09 10.81 -0.09 2.17 10.31 13.08 10.76 33.79 14.51
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) USD 2025-07-09 26.23 -0.08 2.22 10.26 12.96 10.44 31.15 12.82
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) EUR 2025-07-09 19.97 0.30 1.58 12.07 1.47 3.10 7.02 18.52
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) USD 2025-07-09 56.05 0.29 1.84 12.91 2.45 4.83 13.97 28.38
BLACKROCK GF EURO BOND A2 (EUR) EUR 2025-07-09 27.60 0.07 0.04 1.81 1.88 3.72 3.60 -9.86
BLACKROCK GF EURO BOND A2 HEDGED (PLN) PLN 2025-07-09 116.85 0.07 0.34 2.64 3.42 6.60 14.83 3.32
BLACKROCK GF EURO BOND A2 (USD) USD 2025-07-09 32.31 0.06 2.80 7.92 15.68 12.19 19.62 -6.86
BLACKROCK GF EURO CORPORATE BOND A2 (EUR) EUR 2025-07-09 17.22 0.06 0.53 2.50 2.50 5.19 11.24 0.17
BLACKROCK GF EURO RESERVE A2 (EUR) EUR 2025-07-09 76.61 0.01 0.17 0.42 0.96 2.23 7.30 5.83
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) EUR 2025-07-09 16.24 0.06 0.56 1.56 2.53 4.71 7.91 3.11
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) USD 2025-07-09 13.91 0.07 0.72 2.20 3.57 6.59 14.49 11.46
BLACKROCK GF EURO-MARKETS A2 (EUR) EUR 2025-07-09 50.84 1.27 0.99 23.52 9.33 12.90 58.33 70.09
BLACKROCK GF EURO-MARKETS A2 (USD) USD 2025-07-09 59.52 1.28 3.77 30.93 24.18 22.12 82.80 75.78
BLACKROCK GF EUROPEAN A2 (EUR) EUR 2025-07-09 196.11 0.92 -0.43 21.04 2.27 -0.65 35.04 48.60
BLACKROCK GF EUROPEAN A2 (USD) USD 2025-07-09 229.56 0.91 2.30 28.30 16.13 7.45 55.88 53.56