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 | 2025-06-16 | 18.11 | 0.06 | 1.06 | 2.32 | 3.19 | 9.10 | 31.14 | 27.18 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-06-16 | 32.02 | 0.03 | 1.01 | 2.20 | 2.73 | 8.32 | 26.06 | 21.75 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-06-16 | 13.51 | 0.30 | 0.37 | 0.90 | 0.60 | 0.97 | -0.95 | -1.75 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-06-16 | 16.76 | 0.30 | 0.54 | 1.45 | 1.64 | 2.95 | 6.01 | 7.16 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-06-16 | 87.94 | -1.48 | -1.16 | -1.96 | -11.98 | -2.11 | 28.94 | 52.83 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-06-16 | 102.04 | -0.34 | 2.40 | 4.58 | -2.58 | 6.45 | 43.15 | 57.40 |
|
|
| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-06-16 | 47.01 | -2.08 | -3.63 | 4.24 | -15.19 | -13.12 | 18.06 | 84.57 |
|
|
| BLACKROCK GF INDIA A2 (USD) | USD | 2025-06-16 | 54.55 | -0.94 | -0.15 | 11.21 | -6.13 | -6.54 | 31.04 | 90.14 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-06-16 | 17.97 | -0.55 | 0.06 | -0.66 | -3.23 | -0.66 | 37.81 | 41.16 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-06-16 | 18.56 | -0.27 | 2.54 | 3.11 | 0.81 | -0.22 | 74.27 | 99.14 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-06-16 | 33.71 | -0.27 | 2.71 | 3.82 | 1.78 | 1.26 | 85.32 | 117.91 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-06-16 | 20.85 | 0.63 | 3.63 | 5.95 | 7.09 | 8.03 | 52.97 | 45.40 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-06-16 | 72.61 | -0.44 | 1.60 | 4.70 | 1.77 | 9.65 | 29.48 | 21.54 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-06-16 | 78.81 | -0.15 | 4.14 | 8.61 | 6.11 | 10.44 | 64.77 | 73.06 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-06-16 | 84.26 | 0.73 | 5.27 | 11.71 | 12.63 | 19.25 | 43.74 | 25.18 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-06-16 | 61.09 | -0.46 | 0.54 | 10.81 | 14.53 | 4.59 | 18.12 | 29.29 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-06-16 | 52.07 | 0.02 | 1.74 | 12.24 | 17.81 | 5.77 | 17.99 | 23.45 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-06-16 | 8.70 | 0.69 | 4.19 | 17.57 | 25.90 | 12.99 | 32.22 | 31.02 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-06-16 | 70.89 | 0.71 | 4.19 | 18.23 | 26.77 | 13.73 | 31.13 | 33.15 |
|
|
| BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-06-16 | 9.80 | 0.20 | 2.30 | 5.72 | 0.10 | 2.30 | -14.49 | -11.87 |
|