Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-02-17 | 17.83 | 0.11 | 1.25 | 2.47 | 4.88 | 10.13 | 17.38 | 18.71 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-02-18 | 31.60 | 0.03 | 1.22 | 2.20 | 4.39 | 9.53 | 12.34 | 15.75 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-02-18 | 13.41 | -0.15 | 0.52 | 0.30 | -1.03 | 1.28 | -7.26 | -3.32 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-02-18 | 16.52 | -0.12 | 0.67 | 0.73 | -0.18 | 2.99 | -1.08 | 5.49 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-02-18 | 99.44 | 0.01 | -0.22 | 4.93 | 11.52 | 15.87 | 25.86 | 56.67 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-02-18 | 103.95 | -0.24 | 1.28 | 3.77 | 5.96 | 12.39 | 15.59 | 51.53 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-02-18 | 47.85 | -0.13 | -7.32 | -7.68 | -11.32 | -3.68 | 8.90 | 33.36 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2025-02-18 | 50.02 | -0.38 | -5.94 | -8.69 | -15.73 | -6.57 | 0.14 | 28.98 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-02-18 | 19.01 | 0.32 | 4.16 | 6.62 | 6.50 | 12.55 | 27.24 | 47.25 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-02-18 | 18.56 | 0.27 | 3.00 | 4.09 | 5.16 | 12.08 | 60.28 | 98.50 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-02-18 | 33.48 | 0.24 | 3.21 | 4.40 | 5.88 | 13.57 | 70.56 | 116.28 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-02-18 | 19.87 | 0.05 | 5.69 | 5.41 | 1.17 | 9.18 | 17.09 | 42.44 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-02-18 | 72.23 | 0.45 | 4.50 | 4.77 | 9.32 | 14.31 | 13.02 | 16.61 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-02-18 | 74.13 | 0.39 | 3.39 | 2.42 | 8.09 | 14.36 | 43.36 | 58.80 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-02-18 | 75.51 | 0.20 | 6.07 | 3.64 | 3.89 | 10.88 | 4.02 | 12.79 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-02-18 | 58.65 | 0.41 | 11.42 | 2.75 | -6.10 | -13.27 | 10.35 | -15.28 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-02-18 | 48.63 | 0.06 | 9.38 | 1.82 | -8.69 | -16.04 | 9.68 | -15.35 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-02-18 | 7.56 | 0.13 | 12.84 | 1.48 | -10.95 | -16.00 | 1.89 | -20.84 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-02-18 | 61.31 | 0.15 | 13.08 | 1.62 | -10.77 | -15.88 | 1.39 | -18.07 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-02-17 | 9.63 | -0.62 | 2.56 | 0.00 | -1.73 | -0.72 | -27.65 | -18.60 |
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