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  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) EUR 2023-09-22 22.02 0.05 -0.45 -2.87 -3.42 -4.26 -20.04 -12.13
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) USD 2023-09-22 27.51 0.07 -0.25 -2.38 -2.27 -1.61 -15.79 -2.65
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) EUR 2023-09-22 16.21 -0.31 0.37 0.50 2.66 3.98 -5.81 -2.17
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) PLN 2023-09-22 15.20 -0.26 0.73 1.33 4.61 9.35 3.54 10.71
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) USD 2023-09-22 27.07 -0.29 0.56 0.97 3.80 6.95 -0.33 9.86
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) EUR 2023-09-22 13.06 0.15 0.38 -1.51 -2.25 -2.90 -7.57 -3.62
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) EUR 2023-09-22 76.02 -0.42 -1.64 -2.45 1.62 1.77 27.85 56.65
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) USD 2023-09-22 81.04 -0.26 -3.32 -5.32 0.36 10.27 16.22 42.18
BLACKROCK GF INDIA A2 (EUR) EUR 2023-09-22 45.63 -0.11 2.54 6.51 15.84 -1.70 61.24 53.79
BLACKROCK GF INDIA A2 (USD) USD 2023-09-22 48.65 0.06 0.81 3.40 14.42 6.53 46.58 39.64
BLACKROCK GF INFLATION LINKED BOND A2 (USD) USD 2023-09-22 15.70 0.19 0.58 -0.95 -1.13 -0.13 -2.61 6.95
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) EUR 2023-09-22 15.56 -0.51 6.50 3.73 12.92 16.21 18.42 30.10
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) EUR 2023-09-22 14.70 -0.20 6.52 5.60 26.51 33.76 49.85 50.77
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) USD 2023-09-22 25.98 -0.15 6.69 6.21 27.73 37.24 59.09 67.94
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) USD 2023-09-22 16.58 -0.42 4.61 0.67 11.42 25.80 6.83 18.01
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) EUR 2023-09-22 59.49 -0.45 3.84 3.46 6.14 0.19 0.02 -3.39
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) EUR 2023-09-22 58.83 -0.05 3.96 5.58 19.14 15.69 27.26 12.51
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) USD 2023-09-22 63.42 -0.28 2.08 0.43 4.83 8.58 -9.72 -12.32
BLACKROCK GF LATIN AMERICAN A2 (EUR) EUR 2023-09-22 64.99 0.45 0.59 -0.99 25.61 9.67 53.17 21.77
BLACKROCK GF LATIN AMERICAN A2 (GBP) GBP 2023-09-22 56.47 0.55 2.56 -0.04 23.78 8.95 44.87 17.77