Fundusze inwestycyjne
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 (USD) | USD | 2023-11-30 | 23.75 | -1.08 | 6.84 | 1.67 | 6.17 | 12.67 | -3.38 | 7.13 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2023-11-30 | 17.82 | -0.17 | 5.88 | -0.39 | -1.87 | -2.41 | 0.91 | 20.41 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2023-11-30 | 48.70 | -0.14 | 6.12 | 0.19 | -0.81 | -0.10 | 6.15 | 32.19 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2023-11-30 | 25.96 | -0.15 | 2.98 | 1.29 | 1.68 | 0.35 | -17.48 | -8.66 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-11-30 | 105.83 | -0.14 | 2.96 | 1.75 | 3.07 | 4.55 | -9.06 | 3.51 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-11-30 | 28.32 | -0.81 | 5.91 | 1.00 | 3.40 | 5.44 | -24.96 | -12.10 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-11-30 | 15.81 | 0.06 | 2.66 | 2.33 | 2.93 | 3.88 | -11.33 | -3.01 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-11-30 | 73.28 | 0.01 | 0.34 | 0.94 | 1.79 | 2.65 | 1.50 | 0.42 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-11-30 | 15.22 | 0.07 | 1.00 | 1.26 | 1.81 | 2.63 | -4.16 | -3.43 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-11-30 | 12.68 | 0.00 | 1.12 | 1.60 | 2.67 | 4.88 | 0.40 | 5.75 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-11-30 | 38.80 | 0.44 | 11.02 | -0.13 | -1.15 | 8.81 | 16.41 | 48.83 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-11-30 | 42.33 | -0.21 | 14.19 | -0.42 | 0.52 | 14.34 | 5.88 | 43.25 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-11-30 | 169.09 | 0.55 | 9.44 | -1.95 | -2.09 | 9.41 | 13.32 | 64.84 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-11-30 | 184.46 | -0.10 | 12.55 | -2.25 | -0.45 | 14.96 | 3.05 | 58.61 |
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-11-30 | 33.95 | 0.56 | 9.41 | -1.99 | -2.16 | 9.23 | 12.60 | 59.31 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-11-30 | 57.93 | 0.56 | 9.24 | -2.43 | -2.46 | 8.87 | 8.08 | 49.73 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-11-30 | 63.19 | -0.11 | 12.36 | -2.72 | -0.83 | 14.37 | -1.73 | 44.07 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-11-30 | 88.99 | 0.58 | 7.39 | 0.93 | 3.37 | 10.00 | 30.33 | 51.16 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2023-11-30 | 97.07 | -0.08 | 10.43 | 0.61 | 5.09 | 15.56 | 18.51 | 45.45 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-11-30 | 13.89 | 0.51 | 0.00 | 1.83 | 1.02 | -1.00 | 7.34 | 13.85 |
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