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 VALUE A2 (USD) | USD | 2025-03-21 | 121.43 | -0.95 | 4.43 | 15.36 | 4.22 | 16.00 | 35.96 | 139.65 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-03-20 | 15.31 | 0.79 | -3.04 | -2.17 | 3.94 | 6.39 | 12.16 | 20.27 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-21 | 10.22 | -0.10 | 0.20 | 1.39 | 0.10 | 4.07 | 2.40 | 10.49 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-03-21 | 18.78 | -0.05 | 0.37 | 2.18 | 1.46 | 6.52 | 14.86 | 26.64 |
|
|
| BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-03-21 | 16.58 | -0.06 | 0.36 | 1.91 | 0.97 | 5.87 | 9.15 | 20.67 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-03-21 | 11.71 | -1.84 | -9.44 | -2.34 | -1.60 | -9.30 | -12.02 |
|
||
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-03-21 | 10.69 | -1.93 | -6.56 | 1.23 | -4.04 | -11.43 | -20.64 | 74.39 |
|
|
| BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-03-21 | 12.68 | -1.86 | -6.49 | 1.68 | -3.06 | -9.69 | -13.74 | 95.98 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-03-21 | 73.24 | -0.76 | -6.32 | -3.40 | 2.12 | 3.78 | 12.45 | 60.19 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-03-21 | 44.42 | -0.80 | -3.27 | 0.25 | -1.60 | 1.55 | 2.40 | 45.16 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-03-21 | 38.38 | -0.80 | -3.15 | 0.71 | -0.80 | 3.06 | 6.67 | 53.21 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-03-21 | 23.12 | -0.82 | -3.14 | 0.83 | -0.34 | 3.77 | 14.06 | 64.20 |
|
|
| BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-03-21 | 79.28 | -0.80 | -3.25 | 0.60 | -0.86 | 3.27 | 10.22 | 60.62 |
|
|
| BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-03-21 | 15.44 | -0.19 | 0.59 | 1.91 | 0.13 | 5.75 | 4.75 | 18.04 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-21 | 17.93 | -1.05 | -4.48 | 1.01 | -3.81 | 0.84 | 2.57 | 61.24 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-03-21 | 25.00 | -1.07 | -4.29 | 1.67 | -2.57 | 3.01 | 14.00 | 80.77 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-03-21 | 24.34 | -1.06 | -4.44 | 1.42 | -3.03 | 2.66 | 11.14 | 80.03 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-21 | 23.14 | -0.13 | -0.04 | -0.26 | -1.74 | 1.22 | -8.50 | -10.55 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-03-21 | 29.67 | -0.13 | 0.07 | 0.17 | -0.97 | 2.95 | -2.37 | -2.63 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-03-21 | 18.35 | -0.11 | -0.65 | 1.10 | 1.05 | 5.82 | 5.82 | 33.45 |
|