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 | 2025-07-29 | 26.23 | -0.42 | 1.82 | 11.00 | 3.92 | 8.16 | 30.89 | 49.54 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-28 | 23.34 | 0.17 | -0.51 | -0.09 | 0.91 | 1.30 | -3.79 | -15.16 |
|
|
| BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-07-29 | 30.19 | 0.03 | -0.30 | 0.30 | 1.96 | 3.07 | 2.86 | -7.42 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-07-29 | 18.83 | 0.05 | 0.75 | 3.35 | 2.62 | 6.32 | 17.47 | 10.18 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2025-07-29 | 18.42 | 0.05 | 0.99 | 4.13 | 4.07 | 9.25 | 30.18 | 26.51 |
|
|
| BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-07-29 | 32.56 | 0.03 | 0.96 | 3.99 | 3.76 | 8.42 | 25.76 | 20.95 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-07-29 | 13.58 | 0.07 | -0.07 | 0.37 | 1.34 | 0.89 | -4.16 | -3.07 |
|
|
| BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-07-29 | 16.90 | 0.06 | 0.18 | 0.96 | 2.49 | 2.92 | 2.61 | 5.89 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-07-29 | 91.69 | 0.24 | 4.04 | 10.99 | -9.13 | 1.73 | 17.43 | 56.31 |
|
|
| BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-07-29 | 105.86 | -0.52 | 2.41 | 12.33 | 0.88 | 8.63 | 33.70 | 53.49 |
|
|
| BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-07-29 | 46.92 | 1.36 | -2.33 | -0.85 | -5.67 | -15.94 | 6.52 | 67.33 |
|
|
| BLACKROCK GF INDIA A2 (USD) | USD | 2025-07-29 | 54.17 | 0.59 | -3.87 | 0.35 | 4.72 | -10.24 | 21.27 | 64.35 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-07-29 | 18.14 | 0.50 | 0.28 | 4.31 | -3.30 | -0.06 | 29.11 | 45.12 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-07-29 | 19.29 | -0.10 | 1.42 | 10.67 | 3.60 | 3.99 | 71.01 | 106.97 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-07-29 | 35.17 | -0.06 | 1.65 | 11.44 | 4.83 | 5.77 | 82.13 | 127.05 |
|
|
| BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-07-29 | 20.94 | -0.24 | -1.32 | 5.54 | 7.33 | 6.67 | 46.95 | 42.55 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-07-29 | 74.58 | 1.17 | 2.19 | 7.23 | 5.29 | 10.54 | 24.86 | 30.52 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-07-29 | 83.31 | 0.58 | 3.34 | 13.80 | 12.76 | 15.10 | 66.45 | 87.59 |
|
|
| BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-07-29 | 86.10 | 0.40 | 0.58 | 8.52 | 16.87 | 18.04 | 42.17 | 28.16 |
|
|
| BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-07-29 | 57.56 | 0.24 | -4.08 | 0.89 | 5.60 | -2.24 | 10.63 | 19.99 |
|