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 (PLN) | PLN | 2024-04-23 | 17.43 | 0.00 | -1.42 | -0.34 | 5.26 | 5.01 | 3.69 | 12.32 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-04-23 | 15.48 | 0.06 | -1.34 | -0.32 | 5.38 | 4.39 | -1.21 | 8.64 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-04-23 | 12.26 | 0.16 | -4.59 | -0.33 | -0.81 | -7.19 |
|
|||
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-04-23 | 11.25 | -0.18 | -6.45 | -3.29 | 0.36 | -11.98 | -25.03 | 21.28 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-04-23 | 13.12 | -1.06 | -6.19 | -2.61 | 1.64 | -9.88 | -18.45 | 38.72 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-04-23 | 69.31 | -0.22 | -2.16 | 4.06 | 11.36 | 12.23 | 9.25 | 38.23 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-04-23 | 42.18 | -0.12 | -4.01 | 1.14 | 10.75 | 6.63 | -10.06 | 16.61 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-04-23 | 35.96 | -0.08 | -3.91 | 1.48 | 11.50 | 8.09 | -6.84 | 22.12 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-04-23 | 21.51 | -0.37 | -3.92 | 1.57 | 11.49 | 9.21 | -1.02 | 31.16 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-04-23 | 74.18 | -0.38 | -3.80 | 1.63 | 11.91 | 8.96 | -3.41 | 30.68 |
|
|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-04-23 | 14.43 | 0.00 | -1.84 | -1.10 | 7.15 | 3.01 | -8.46 | 3.38 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-04-23 | 17.16 | 0.06 | -3.91 | 1.07 | 11.80 | 4.76 | -2.30 | 16.16 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-04-23 | 23.43 | 0.09 | -3.82 | 1.45 | 12.48 | 7.27 | 6.97 | 29.31 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-04-23 | 22.92 | 0.04 | -3.74 | 1.52 | 12.90 | 7.09 | 5.49 | 31.29 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-04-23 | 22.56 | 0.04 | -1.74 | -1.83 | 4.35 | -0.97 | -16.49 | -12.10 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-04-23 | 28.48 | 0.00 | -1.63 | -1.46 | 5.29 | 0.99 | -11.62 | -3.30 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-04-23 | 17.19 | 0.18 | -1.10 | 0.53 | 8.07 | 6.72 | -6.39 | 2.33 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-04-23 | 16.28 | 0.19 | -0.98 | 0.93 | 8.92 | 9.43 | 3.57 | 15.75 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-04-23 | 29.02 | 0.17 | -0.96 | 0.94 | 9.08 | 8.79 | -0.52 | 14.16 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-04-23 | 13.25 | 0.08 | -1.05 | -0.53 | 3.20 | -1.12 | -7.15 | -2.29 |
|