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 | 2025-10-27 | 28.08 | 0.47 | 2.30 | 6.48 | 19.90 | 11.52 | 52.11 | 58.55 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-10-24 | 23.71 | -0.17 | 0.76 | 1.72 | 1.63 | 1.85 | 6.66 | -13.69 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-10-27 | 30.85 | 0.03 | 1.21 | 2.39 | 2.73 | 3.94 | 12.14 | -5.74 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-10-27 | 19.09 | 0.21 | 0.26 | 1.54 | 5.18 | 5.47 | 24.85 | 9.97 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-10-27 | 18.81 | 0.27 | 0.48 | 2.28 | 6.75 | 8.60 | 36.90 | 26.92 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-10-27 | 33.21 | 0.27 | 0.45 | 2.15 | 6.51 | 7.75 | 33.16 | 21.07 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-10-27 | 13.75 | 0.07 | 0.88 | 1.40 | 1.78 | 1.70 | 4.32 | -2.76 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-10-27 | 17.21 | 0.06 | 1.00 | 2.02 | 3.05 | 3.86 | 11.18 | 6.56 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-10-27 | 94.54 | 0.36 | 3.74 | 4.48 | 14.82 | 1.02 | 25.05 | 56.78 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-10-27 | 110.05 | 0.47 | 3.35 | 3.75 | 17.70 | 8.52 | 45.43 | 54.35 |
|
|
| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-10-27 | 47.31 | -0.23 | 5.41 | 1.83 | 0.53 | -8.54 | 5.96 | 56.86 |
|
|
| BLACKROCK GF INDIA A2 (USD) | USD | 2025-10-27 | 55.07 | -0.11 | 5.02 | 1.12 | 3.07 | -1.77 | 23.20 | 54.43 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-10-27 | 20.06 | 0.85 | 3.67 | 9.74 | 17.10 | 15.49 | 55.87 | 51.97 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-10-27 | 22.22 | 1.14 | 5.61 | 13.31 | 28.51 | 27.26 | 100.90 | 125.81 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-10-27 | 40.73 | 1.17 | 5.76 | 13.96 | 30.09 | 29.75 | 113.13 | 148.35 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-10-27 | 23.35 | 0.99 | 3.27 | 9.01 | 20.05 | 24.07 | 81.15 | 49.58 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-10-27 | 81.47 | 0.99 | -0.02 | 9.47 | 19.20 | 25.18 | 42.75 | 35.85 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-10-27 | 94.77 | 1.25 | 1.87 | 13.00 | 30.74 | 37.93 | 85.13 | 103.54 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-10-27 | 94.83 | 1.11 | -0.41 | 8.71 | 22.20 | 34.49 | 65.99 | 33.73 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-10-27 | 64.04 | 0.28 | 0.85 | 10.68 | 13.49 | 9.47 | 8.65 | 50.58 |
|