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 EQUITY INCOME FUND CLASS A2 (USD) | USD | 2026-03-19 | 27.48 | -1.40 | -6.08 | -1.82 | -0.25 | 12.16 | 41.36 | 35.30 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2026-03-19 | 23.30 | -0.34 | -2.18 | -1.02 | -1.06 | 0.95 | 1.35 | -13.32 |
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| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2026-03-19 | 30.56 | -0.29 | -1.96 | -0.52 | -0.03 | 3.28 | 7.72 | -4.62 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2026-03-19 | 18.97 | -0.42 | -1.81 | -0.94 | -0.73 | 3.49 | 20.52 | 4.81 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2026-03-19 | 18.84 | -0.42 | -1.72 | -0.53 | 0.37 | 6.20 | 30.20 | 21.71 |
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| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2026-03-19 | 33.25 | -0.45 | -1.69 | -0.51 | 0.27 | 5.86 | 27.93 | 15.77 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2026-03-19 | 13.76 | -0.29 | -0.15 | 1.03 | 0.51 | 2.61 | 2.38 | -2.69 |
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| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2026-03-19 | 17.36 | -0.29 | 0.00 | 1.52 | 1.58 | 4.96 | 8.77 | 7.09 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2026-03-19 | 87.25 | -1.63 | -4.75 | -5.16 | -4.60 | -3.26 | 18.55 | 22.94 |
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| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2026-03-19 | 100.49 | -1.65 | -6.65 | -6.86 | -6.57 | 2.36 | 29.45 | 19.12 |
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| BLACKROCK GF INDIA A2 (EUR) | EUR | 2026-03-19 | 40.99 | -2.84 | -8.18 | -12.08 | -11.28 | -12.02 | 2.81 | 9.80 |
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| BLACKROCK GF INDIA A2 (USD) | USD | 2026-03-19 | 47.21 | -2.86 | -9.99 | -13.65 | -13.11 | -6.90 | 12.27 | 6.38 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2026-03-19 | 20.39 | -2.07 | -8.93 | 3.19 | 5.43 | 10.16 | 47.54 | 31.46 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2026-03-19 | 23.16 | -2.85 | -9.03 | 1.98 | 10.87 | 24.52 | 102.98 | 91.56 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2026-03-19 | 42.91 | -2.79 | -8.68 | 2.73 | 12.30 | 27.82 | 115.20 | 112.22 |
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| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2026-03-19 | 23.48 | -2.13 | -10.79 | 1.34 | 3.25 | 16.53 | 61.15 | 27.40 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2026-03-19 | 87.02 | -2.42 | -8.23 | 6.51 | 6.76 | 23.19 | 50.95 | 22.06 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2026-03-19 | 103.92 | -3.16 | -8.29 | 5.36 | 12.41 | 39.23 | 108.88 | 79.61 |
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| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2026-03-19 | 100.22 | -2.44 | -10.06 | 4.60 | 4.55 | 30.33 | 64.81 | 18.27 |
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| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2026-03-19 | 70.84 | -2.44 | -6.62 | 9.44 | 11.47 | 24.32 | 36.39 | 38.28 |
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