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 GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-12-10 | 23.75 | -0.46 | 1.19 | 5.00 | 6.84 | 16.88 | 9.30 | 39.13 |
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| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-12-10 | 81.68 | -0.45 | 1.09 | 4.76 | 6.63 | 16.67 | 6.05 | 37.30 |
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| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-12-10 | 15.40 | -0.13 | 1.12 | 0.20 | 5.34 | 7.84 | -3.02 | 3.43 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-10 | 18.54 | -0.75 | -0.96 | 1.70 | 5.40 | 13.39 | 3.00 | 23.27 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-12-10 | 25.64 | -0.77 | -0.77 | 2.27 | 6.43 | 15.55 | 13.90 | 37.41 |
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| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-12-10 | 25.03 | -0.75 | -0.87 | 2.08 | 6.28 | 15.40 | 11.69 | 38.06 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-10 | 23.48 | -0.13 | 1.25 | -0.38 | 3.89 | 3.76 | -12.97 | -11.06 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-12-10 | 29.96 | -0.13 | 1.32 | -0.03 | 4.76 | 5.53 | -7.33 | -2.92 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-12-10 | 18.32 | -0.05 | 0.77 | 1.66 | 5.05 | 9.90 | -0.27 | 6.33 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-12-10 | 17.59 | -0.06 | 1.03 | 2.33 | 6.22 | 12.18 | 11.47 | 20.23 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-12-10 | 31.25 | -0.03 | 0.90 | 2.09 | 5.97 | 11.73 | 6.58 | 17.61 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-12-10 | 13.52 | -0.07 | 0.37 | -0.59 | 1.88 | 2.42 | -8.96 | -1.53 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-12-10 | 16.60 | -0.06 | 0.55 | -0.18 | 2.72 | 4.21 | -3.04 | 7.51 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-12-10 | 98.55 | -0.10 | 3.15 | 11.15 | 10.20 | 23.03 | 14.78 | 66.53 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-12-10 | 103.69 | -0.64 | 0.96 | 6.13 | 7.95 | 20.37 | 6.84 | 58.14 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-12-10 | 54.97 | 0.68 | 4.66 | 1.80 | 2.31 | 17.76 | 19.79 | 62.34 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-12-10 | 57.83 | 0.14 | 2.43 | -2.81 | 0.21 | 15.18 | 11.49 | 54.13 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-12-10 | 18.79 | -0.16 | 3.30 | 6.58 | 3.07 | 20.84 | 16.85 | 45.43 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-12-10 | 18.39 | -0.16 | 0.82 | 8.82 | -2.28 | 26.57 | 49.27 | 93.78 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-12-10 | 33.07 | -0.15 | 0.85 | 9.14 | -1.75 | 28.28 | 59.22 | 111.58 |
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