Porównaj fundusze
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 EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2023-09-22 | 6.54 | 0.46 | -1.51 | -3.40 | 2.35 | 8.28 | -10.41 | -8.40 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2023-09-22 | 9.36 | 0.43 | -1.16 | -2.60 | 4.23 | 13.87 | -2.09 | 3.08 | ||
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2023-09-22 | 22.65 | 0.44 | -1.22 | -2.83 | 3.71 | 12.07 | -3.98 | 4.09 | ||
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2023-09-22 | 17.54 | -0.28 | 0.06 | -1.85 | -1.63 | -4.41 | 3.18 | 15.62 | ||
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2023-09-22 | 47.75 | -0.27 | 0.27 | -1.34 | -0.54 | -1.93 | 8.20 | 27.06 | ||
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2023-09-22 | 25.32 | 0.04 | -0.28 | -0.74 | -0.55 | -1.09 | -18.51 | -11.44 | ||
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-09-22 | 102.99 | 0.04 | 0.03 | 0.10 | 1.31 | 3.81 | -10.30 | 0.35 | ||
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-09-22 | 26.99 | 0.19 | -2.00 | -3.64 | -1.82 | 7.15 | -25.93 | -19.62 | ||
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-09-22 | 15.42 | -0.06 | 0.33 | 0.65 | 1.25 | 3.35 | -11.89 | -6.72 | ||
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-09-22 | 72.76 | 0.01 | 0.30 | 0.92 | 1.48 | 2.02 | 0.65 | -0.38 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-09-22 | 15.01 | 0.07 | 0.13 | 0.81 | 0.74 | 1.69 | -5.18 | -5.36 | ||
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-09-22 | 12.48 | 0.08 | 0.32 | 1.30 | 1.79 | 4.17 | -0.72 | 4.00 | ||
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-09-22 | 36.64 | -0.22 | -4.01 | -5.35 | -3.53 | 15.84 | 22.01 | 24.41 | ||
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-09-22 | 39.07 | -0.03 | -5.61 | -8.11 | -4.68 | 25.59 | 10.90 | 12.95 | ||
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-09-22 | 162.55 | -0.23 | -3.89 | -4.29 | -1.85 | 16.88 | 21.61 | 44.25 | ||
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-09-22 | 173.30 | -0.06 | -5.51 | -7.08 | -3.07 | 26.67 | 10.55 | 30.94 | ||
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-09-22 | 32.65 | -0.24 | -3.97 | -4.36 | -1.95 | 16.82 | 20.93 | 40.19 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-09-22 | 55.85 | -0.27 | -4.10 | -4.17 | -1.86 | 16.21 | 12.74 | 29.22 | ||
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-09-22 | 59.54 | -0.10 | -5.73 | -6.98 | -3.08 | 25.96 | 2.48 | 17.30 | ||
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-09-22 | 87.61 | -0.48 | 1.39 | 1.48 | 4.47 | 17.60 | 48.49 | 34.45 |