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 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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 | ||
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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 |