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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-07-26 | 17.99 | 0.17 | 1.18 | 3.39 | 3.15 | 7.15 | 6.58 | 13.79 |
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| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-07-26 | 15.97 | 0.19 | 1.14 | 3.30 | 3.10 | 6.82 | 1.33 | 9.68 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-07-25 | 11.91 | -2.93 | -4.80 | -3.41 | -4.41 | -16.48 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-07-26 | 11.12 | 0.91 | -2.88 | -3.22 | -4.71 | -18.89 | -27.70 | 30.67 |
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| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-07-26 | 13.02 | 0.85 | -2.69 | -2.84 | -3.77 | -17.07 | -21.28 | 48.46 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-07-26 | 71.10 | 0.25 | -1.88 | 2.05 | 6.21 | 11.55 | 8.33 | 37.10 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-07-26 | 43.74 | 0.48 | -0.30 | 3.14 | 5.35 | 7.39 | -7.29 | 19.97 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-07-26 | 37.42 | 0.48 | -0.16 | 3.48 | 6.04 | 8.87 | -3.78 | 25.65 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-07-26 | 22.42 | 0.54 | -0.13 | 3.60 | 6.26 | 9.53 | 2.47 | 34.98 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-07-26 | 77.25 | 0.49 | -0.13 | 3.55 | 6.26 | 9.54 | -0.31 | 33.81 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-07-26 | 14.92 | 0.20 | 1.22 | 3.68 | 2.68 | 6.80 | -7.16 | 2.40 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-07-26 | 17.97 | 0.34 | 1.13 | 4.36 | 6.71 | 8.51 | 0.50 | 21.17 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-07-26 | 24.67 | 0.37 | 1.31 | 4.84 | 7.64 | 10.63 | 10.63 | 34.96 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-07-26 | 24.13 | 0.37 | 1.34 | 4.87 | 7.68 | 10.74 | 8.84 | 36.40 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-07-26 | 23.04 | 0.13 | 0.96 | 2.54 | 0.66 | 1.95 | -15.64 | -13.12 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-07-26 | 29.22 | 0.14 | 1.11 | 2.96 | 1.53 | 3.87 | -10.42 | -4.79 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-07-26 | 17.72 | 0.11 | 1.20 | 3.08 | 3.75 | 8.78 | -4.78 | 4.30 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-07-26 | 16.87 | 0.12 | 1.38 | 3.56 | 4.72 | 11.06 | 5.83 | 17.97 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-07-26 | 30.04 | 0.10 | 1.38 | 3.51 | 4.56 | 10.77 | 1.45 | 15.85 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-07-26 | 13.43 | 0.22 | 0.67 | 1.59 | 1.28 | 1.28 | -8.08 | -3.10 |
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