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 FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-05-30 | 9.40 | 0.21 | -0.74 | -0.32 | -0.11 | -4.67 | -4.47 | -5.05 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-05-30 | 16.53 | 0.24 | -0.42 | 0.73 | 2.80 | 1.35 | 4.49 | 7.90 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2023-05-30 | 14.75 | 0.20 | -0.54 | 0.27 | 1.30 | -1.93 | 0.34 | 5.73 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2023-05-30 | 14.69 | 1.38 | 4.70 | -0.27 | 4.63 | 0.82 | 72.22 |
|
||
| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2023-05-30 | 63.05 | 0.49 | 3.12 | 1.68 | -0.50 | -1.55 | 17.56 | 30.43 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2023-05-30 | 39.21 | 0.56 | 0.31 | 1.87 | 1.21 | -5.31 | 6.55 | 6.55 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2023-05-30 | 33.02 | 0.55 | 0.40 | 2.17 | 2.01 | -4.01 | 9.59 | 11.29 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2023-05-30 | 19.60 | 0.56 | 0.56 | 2.94 | 4.14 | 0.46 | 15.57 | 19.66 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2023-05-30 | 67.65 | 0.53 | 0.49 | 2.56 | 2.83 | -1.94 | 13.43 | 20.48 |
|
|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2023-05-30 | 13.86 | 0.58 | -1.00 | 2.21 | 2.97 | -2.05 | -8.03 | 3.98 |
|
|
| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2023-05-30 | 26.01 | 0.50 | 4.84 | 2.77 | 0.66 | 0.23 | 38.94 | 49.65 |
|
|
| BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2023-05-30 | 27.91 | 0.58 | 2.16 | 3.64 | 4.03 | -0.14 | 34.05 | 38.31 |
|
|
| BLACKROCK GF GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2023-05-30 | 16.44 | 0.55 | 1.99 | 2.94 | 2.30 | -3.97 | 24.92 | 21.33 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2023-05-30 | 15.85 | 0.25 | -1.43 | 0.83 | 3.26 | -5.43 | 18.02 | 12.73 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2023-05-30 | 21.22 | 0.28 | -1.12 | 1.92 | 6.15 | 0.14 | 27.60 | 25.27 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2023-05-30 | 20.77 | 0.29 | -1.24 | 1.66 | 5.01 | -1.56 | 26.42 | 28.45 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-05-30 | 22.61 | 0.62 | -0.92 | 1.12 | -1.01 | -7.11 | -16.29 | -11.16 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2023-05-30 | 28.05 | 0.61 | -0.71 | 1.74 | 0.36 | -4.40 | -12.21 | -1.37 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2023-05-30 | 15.98 | 0.31 | -0.56 | 0.31 | 1.98 | -4.20 | -2.44 | -2.80 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2023-05-30 | 14.82 | 0.34 | -0.20 | 1.30 | 4.88 | 1.79 | 6.31 | 9.53 |
|