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 EUROPEAN VALUE A2 (USD) | USD | 2025-03-10 | 120.14 | -2.22 | 5.42 | 8.88 | 7.16 | 15.94 | 42.45 | 88.04 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-03-10 | 15.28 | 0.07 | -4.38 | -1.99 | 3.03 | 6.63 | 10.97 | 17.09 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-10 | 10.23 | 0.00 | 0.39 | 0.59 | 0.59 | 3.86 | 2.61 | 2.30 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-03-10 | 18.77 | -0.05 | 0.59 | 1.35 | 1.90 | 6.59 | 15.01 | 16.95 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-03-10 | 16.57 | -0.06 | 0.55 | 0.98 | 1.35 | 5.88 | 9.30 | 11.73 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-03-10 | 11.71 | -1.26 | -7.28 | -5.18 | 2.54 | -7.58 | -7.43 |
|
||
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-03-10 | 10.71 | -1.38 | -2.72 | -2.81 | -0.09 | -10.00 | -16.20 | 40.37 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-03-10 | 12.70 | -1.40 | -2.53 | -2.31 | 0.95 | -8.76 | -8.90 | 59.35 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-03-10 | 72.52 | -1.43 | -8.30 | -6.58 | 2.49 | 4.30 | 14.03 | 45.74 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-03-10 | 44.09 | -1.45 | -3.59 | -4.11 | 0.07 | 1.92 | 4.33 | 25.26 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-03-10 | 38.08 | -1.45 | -3.45 | -3.64 | 0.90 | 2.72 | 8.68 | 31.76 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-03-10 | 22.93 | -1.50 | -3.41 | -3.45 | 1.37 | 3.38 | 16.10 | 41.37 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-03-10 | 78.64 | -1.53 | -3.56 | -3.72 | 0.86 | 2.86 | 12.26 | 38.99 |
|
|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-03-10 | 15.45 | 0.19 | 0.91 | 0.32 | 0.52 | 5.25 | 4.53 | 1.38 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-10 | 18.12 | -0.82 | -3.05 | -2.27 | -0.60 | 2.66 | 7.86 | 37.48 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-03-10 | 25.24 | -0.90 | -2.89 | -1.56 | 0.68 | 4.90 | 19.68 | 53.81 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-03-10 | 24.58 | -0.89 | -3.00 | -1.80 | 0.24 | 4.51 | 16.83 | 54.01 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-10 | 23.14 | -0.04 | -0.60 | -1.45 | -1.82 | 0.43 | -9.36 | -15.61 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-03-10 | 29.65 | -0.03 | -0.50 | -1.03 | -1.07 | 2.10 | -3.36 | -8.06 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-03-10 | 18.41 | -0.05 | 0.11 | 0.49 | 2.16 | 6.54 | 6.48 | 10.84 |
|