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 2025-11-06 41.30 -0.51 -1.29 3.25 5.82 9.35 40.43 42.22
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) EUR 2025-11-06 60.06 -1.52 -5.42 -0.89 -3.08 -5.94 19.12 14.01
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) USD 2025-11-06 69.20 -1.13 -6.85 -1.82 -1.62 1.11 38.21 10.74
BLACKROCK GF EUROPEAN VALUE A2 (EUR) EUR 2025-11-06 120.02 -0.18 -0.07 3.50 7.52 16.04 52.91 95.60
BLACKROCK GF EUROPEAN VALUE A2 (USD) USD 2025-11-06 138.29 0.22 -1.58 2.54 9.14 24.73 77.45 90.01
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) EUR 2025-11-06 15.16 -0.33 2.02 2.92 3.69 0.40 4.99 17.16
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) EUR 2025-11-05 10.61 0.00 0.19 1.43 3.92 5.57 14.33 4.12
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) PLN 2025-11-06 19.87 0.10 0.51 2.11 5.58 8.88 25.36 20.50
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) USD 2025-11-06 17.47 0.06 0.46 1.98 5.30 7.97 21.83 13.89
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) EUR 2025-11-06 13.05 -0.31 0.08 8.03 18.31 7.50 -1.06
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) EUR 2025-11-06 12.44 0.08 -1.74 6.32 18.36 12.58 6.51 9.22
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) USD 2025-11-06 15.04 0.07 -1.44 7.05 20.13 15.51 14.81 23.68
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) EUR 2025-11-06 79.00 -0.57 1.86 5.93 10.86 6.23 24.41 38.06
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) EUR 2025-11-06 50.12 -0.16 0.10 4.26 11.06 11.63 34.66 20.39
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) GBP 2025-11-06 43.82 -0.16 0.27 4.81 12.22 13.67 40.95 28.17
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) PLN 2025-11-06 26.53 -0.15 0.30 4.99 12.65 14.65 46.90 37.82
BLACKROCK GF GLOBAL ALLOCATION A2 (USD) USD 2025-11-06 91.03 -0.15 0.32 4.93 12.54 14.19 44.38 34.10
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) USD 2025-11-06 16.15 0.19 0.62 1.83 4.94 7.10 25.00 1.76
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) EUR 2025-11-06 19.85 -0.20 -1.78 4.92 11.77 7.59 38.81 33.40
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) PLN 2025-11-06 28.13 -0.14 -1.51 5.71 13.43 10.49 51.16 52.14