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 EQUITY TRANSITION FUND A2 (EUR) EUR 2025-12-04 42.00 0.77 1.03 4.74 3.60 8.25 33.59 39.12
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) EUR 2025-12-04 59.34 0.61 -2.82 -1.22 -8.51 -9.94 10.17 10.96
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) USD 2025-12-04 69.25 0.70 -1.23 -1.00 -6.42 0.04 22.96 6.51
BLACKROCK GF EUROPEAN VALUE A2 (EUR) EUR 2025-12-04 123.44 0.38 2.76 6.03 6.45 17.57 52.00 79.21
BLACKROCK GF EUROPEAN VALUE A2 (USD) USD 2025-12-04 144.05 0.47 4.44 6.26 8.87 30.59 68.20 72.04
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) EUR 2025-12-04 15.02 -0.07 -1.25 1.56 2.04 -3.53 7.98 17.16
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) EUR 2025-12-03 10.63 0.09 0.09 1.43 3.20 4.73 12.49 2.71
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) PLN 2025-12-03 19.94 0.15 0.35 2.10 4.73 7.90 23.24 19.33
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) USD 2025-12-03 17.53 0.11 0.34 1.98 4.47 7.09 19.74 12.66
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) EUR 2025-12-04 13.06 1.01 -0.15 5.92 12.98 4.98 -4.11
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) EUR 2025-12-04 12.59 1.04 1.37 5.53 13.94 13.63 -2.25 -1.56
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) USD 2025-12-04 15.24 1.06 1.53 6.20 15.63 16.60 5.10 11.57
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) EUR 2025-12-04 78.94 0.22 -0.82 4.56 6.72 1.52 23.61 34.99
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) EUR 2025-12-04 50.64 0.28 0.62 4.15 7.72 10.09 28.07 16.23
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) GBP 2025-12-04 44.35 0.32 0.82 4.70 8.91 12.19 34.15 23.92
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) PLN 2025-12-04 26.86 0.34 0.83 4.84 9.28 13.09 39.60 33.30
BLACKROCK GF GLOBAL ALLOCATION A2 (USD) USD 2025-12-04 92.13 0.32 0.82 4.79 9.16 12.78 37.04 29.60
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) USD 2025-12-04 16.20 -0.06 0.50 1.76 4.25 5.61 19.03 0.87
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) EUR 2025-12-04 20.35 0.54 2.36 5.55 9.88 9.06 28.72 28.88
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) PLN 2025-12-04 28.89 0.63 2.59 6.21 11.46 11.93 40.24 47.17