Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF ASIAN DRAGON A2 (EUR) | EUR | 2024-07-26 | 41.60 | -0.60 | -4.72 | 0.36 | 6.23 | -0.07 | -11.15 | 8.73 |
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BLACKROCK GF ASIAN DRAGON A2 (GBP) | GBP | 2024-07-26 | 35.12 | -0.31 | -4.77 | -1.04 | 5.06 | -1.51 | -12.22 | 2.33 |
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BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN) | PLN | 2024-07-26 | 123.75 | -0.36 | -3.04 | 1.87 | 6.24 | -1.86 | -16.78 | 4.95 |
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BLACKROCK GF ASIAN DRAGON A2 (USD) | USD | 2024-07-26 | 45.20 | -0.35 | -3.03 | 1.85 | 6.25 | -1.87 | -18.22 | 6.13 |
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BLACKROCK GF ASIAN TIGER BOND A2 (USD) | USD | 2024-07-26 | 40.11 | 0.00 | 0.88 | 3.67 | 4.64 | 8.52 | -12.97 | -6.48 |
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BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR) | EUR | 2024-07-26 | 9.09 | 0.00 | 0.66 | 3.18 | 3.77 | 6.44 | -18.40 | -15.52 |
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BLACKROCK GF CHINA A2 HEDGED (EUR) | EUR | 2024-07-26 | 11.05 | -1.07 | -5.31 | -2.30 | 3.95 | -9.20 | -49.47 | -27.78 |
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BLACKROCK GF CHINA A2 (USD) | USD | 2024-07-26 | 14.77 | -1.07 | -5.14 | -1.93 | 4.75 | -7.57 | -44.91 | -18.08 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (EUR) | EUR | 2024-07-25 | 12.55 | -0.95 | -2.41 | 1.37 | 5.55 | 8.94 | -0.87 |
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BLACKROCK GF CIRCULAR ECONOMY A2 (USD) | USD | 2024-07-25 | 13.60 | -1.09 | -1.23 | 2.64 | 5.34 | 7.00 | -8.66 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 44.70 | 0.86 | -3.52 | -0.95 | 9.18 | 12.09 | 2.22 | 68.36 |
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BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD) | USD | 2024-07-26 | 25.85 | 0.86 | -3.40 | -0.54 | 10.05 | 14.18 | 9.67 | 85.84 |
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BLACKROCK GF EMERGING MARKETS A2 (EUR) | EUR | 2024-07-26 | 34.57 | -0.26 | -3.87 | -1.06 | 4.13 | -0.29 | -20.47 | 3.53 |
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BLACKROCK GF EMERGING MARKETS A2 (USD) | USD | 2024-07-26 | 37.56 | -0.03 | -2.16 | 0.40 | 4.16 | -2.09 | -26.83 | 1.05 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2024-07-26 | 18.27 | 0.00 | -0.33 | 2.47 | 7.16 | 17.12 | 6.78 | 7.09 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2024-07-26 | 19.85 | 0.25 | 1.43 | 3.98 | 7.18 | 15.01 | -1.73 | 4.53 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2024-07-26 | 21.82 | 0.14 | -1.40 | -0.55 | -1.89 | 0.55 | 5.51 | -0.41 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2024-07-26 | 6.73 | 0.45 | 0.15 | 0.45 | -2.75 | -3.30 | -10.03 | -13.61 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-07-26 | 9.74 | 0.31 | 0.31 | 0.83 | -2.01 | -1.62 | -0.81 | -3.28 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-07-26 | 23.70 | 0.34 | 0.34 | 0.85 | -1.86 | -1.29 | -2.91 | -2.83 |
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