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 GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-12-20 | 17.45 | -0.29 | 0.23 | 0.63 | 4.99 | 9.13 | 10.86 | 18.06 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-12-20 | 30.97 | -0.32 | 0.03 | 0.29 | 4.59 | 8.59 | 5.92 | 15.26 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-12-20 | 13.32 | 0.15 | -0.60 | -2.49 | -0.30 | -1.11 | -9.82 | -3.27 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-12-20 | 16.36 | 0.18 | -0.49 | -2.09 | 0.55 | 0.49 | -3.99 | 5.55 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-12-20 | 95.38 | -1.60 | -0.05 | 5.60 | 6.08 | 17.55 | 15.11 | 56.57 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-12-20 | 99.15 | -1.61 | -1.31 | -1.56 | 2.83 | 11.42 | 5.90 | 46.85 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-12-20 | 54.26 | -1.42 | 3.65 | -1.15 | -0.75 | 18.11 | 24.79 | 56.14 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2024-12-20 | 56.41 | -1.42 | 2.36 | -7.83 | -3.77 | 11.97 | 14.84 | 46.48 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-12-20 | 18.19 | 0.11 | 1.73 | 1.00 | 2.59 | 17.58 | 16.75 | 41.56 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-12-20 | 18.17 | -0.27 | 1.51 | 3.06 | -1.84 | 23.77 | 52.31 | 90.86 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-12-20 | 32.72 | -0.24 | 1.61 | 3.38 | -1.24 | 25.56 | 62.62 | 108.54 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-12-20 | 18.91 | 0.11 | 0.48 | -5.87 | -0.58 | 11.50 | 7.38 | 32.70 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-12-20 | 70.30 | 0.23 | 1.93 | 2.09 | 8.60 | 16.58 | 3.23 | 8.82 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-12-20 | 73.71 | -0.18 | 1.65 | 4.17 | 4.12 | 23.16 | 35.90 | 48.07 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-12-20 | 73.08 | 0.22 | 0.65 | -4.83 | 5.29 | 10.53 | -5.02 | 2.07 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-12-20 | 51.86 | 1.23 | -9.07 | -12.47 | -12.75 | -27.21 | 12.28 | -25.42 |
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| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-12-20 | 42.96 | 1.46 | -9.52 | -13.65 | -14.56 | -30.30 | 8.84 | -27.32 |
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| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-12-20 | 6.66 | 1.22 | -10.24 | -18.48 | -15.48 | -31.06 | 4.23 | -32.39 |
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| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-12-20 | 53.92 | 1.24 | -10.19 | -18.39 | -15.42 | -31.00 | 3.31 | -30.04 |
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| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-12-20 | 9.36 | -1.06 | -3.01 | -7.51 | -3.21 | -5.65 | -32.56 | -20.14 |
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