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 CORPORATE BOND A2 (USD) | USD | 2026-06-05 | 16.24 | -0.37 | 0.37 | -0.49 | 0.37 | 4.24 | 16.92 | 3.11 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-08 | 21.42 | -1.06 | -0.56 | 6.04 | 4.90 | 15.29 | 33.96 | 20.27 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2026-06-08 | 30.64 | -1.07 | -0.42 | 6.46 | 5.76 | 17.76 | 43.04 | 37.96 |
|
|
| BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-06-08 | 29.99 | -1.06 | -0.40 | 6.69 | 6.20 | 18.21 | 43.08 | 35.95 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-06-05 | 23.28 | -0.17 | 0.17 | -1.69 | -1.36 | -0.26 | 2.74 | -13.49 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-06-08 | 30.64 | -0.03 | -0.23 | -0.78 | -0.10 | 2.13 | 9.12 | -4.76 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-06-08 | 19.31 | -0.10 | -0.05 | 0.78 | 0.84 | 4.15 | 19.94 | 4.27 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-06-08 | 19.24 | -0.16 | 0.05 | 1.16 | 1.69 | 6.53 | 28.70 | 21.39 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-06-08 | 33.98 | -0.12 | 0.06 | 1.22 | 1.80 | 6.39 | 27.08 | 15.42 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-06-05 | 13.71 | -0.36 | -0.36 | -0.36 | 0.15 | 1.63 | 3.24 | -4.79 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-06-08 | 17.37 | 0.06 | -0.40 | 0.00 | 1.52 | 4.20 | 9.59 | 4.89 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-06-08 | 92.01 | -1.16 | -0.68 | 2.60 | -2.14 | 2.60 | 17.00 | 22.42 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-06-08 | 106.21 | -1.42 | -2.66 | 2.31 | -2.93 | 3.95 | 25.43 | 15.99 |
|
|
| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-06-08 | 40.84 | -1.19 | -2.62 | -6.27 | -10.62 | -15.32 | -4.60 | 6.77 |
|
|
| BLACKROCK GF INDIA A2 (USD) | USD | 2026-06-08 | 47.14 | -1.44 | -4.56 | -6.54 | -11.36 | -14.21 | 2.28 | 1.16 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-06-08 | 21.74 | -0.05 | -0.50 | 3.62 | 9.08 | 18.54 | 44.93 | 42.65 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-06-08 | 25.09 | -0.40 | -0.20 | 5.24 | 11.51 | 33.88 | 88.50 | 105.49 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-06-08 | 46.69 | -0.36 | -0.04 | 5.85 | 12.94 | 37.20 | 99.70 | 128.09 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-06-08 | 25.10 | -0.28 | -2.45 | 3.33 | 8.19 | 20.10 | 55.32 | 35.16 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-06-08 | 94.07 | -0.29 | -1.06 | 4.14 | 14.13 | 28.39 | 63.49 | 38.58 |
|