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 HEDGED (EUR) | EUR | 2025-04-28 | 6.96 | 0.29 | 3.11 | 4.66 | 2.65 | 3.88 | 12.99 | 5.14 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-04-28 | 10.27 | 0.29 | 3.32 | 5.33 | 4.05 | 6.31 | 25.24 | 18.73 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-04-28 | 24.93 | 0.24 | 3.40 | 5.28 | 3.79 | 6.09 | 22.21 | 17.21 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-04-28 | 18.86 | 0.48 | -1.26 | -4.36 | -3.73 | 1.07 | -2.83 | 15.49 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-04-28 | 52.68 | 0.53 | -1.03 | -3.96 | -3.02 | 2.59 | 3.31 | 24.66 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-04-28 | 27.49 | -0.25 | 1.33 | 1.07 | 0.33 | 4.17 | -0.61 | -8.12 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-04-28 | 115.65 | -0.23 | 1.61 | 1.84 | 1.82 | 6.78 | 10.78 | 4.84 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-04-28 | 31.24 | -0.16 | 6.40 | 10.12 | 5.36 | 10.58 | 7.50 | -3.70 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-04-28 | 17.04 | -0.18 | 0.89 | 1.13 | 1.13 | 5.58 | 5.58 | 1.61 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-04-28 | 76.35 | 0.00 | 0.14 | 0.50 | 1.11 | 2.62 | 6.80 | 5.38 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-04-25 | 16.10 | 0.00 | 0.81 | 1.58 | 1.64 | 4.82 | 5.71 | 3.67 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-04-25 | 13.72 | 0.00 | 0.96 | 2.01 | 2.46 | 6.52 | 12.00 | 11.73 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-04-28 | 46.47 | 1.11 | -1.53 | -2.41 | 3.36 | 3.52 | 31.27 | 77.71 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-04-28 | 52.81 | 1.21 | 3.39 | 6.30 | 8.51 | 9.86 | 42.00 | 86.28 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-04-28 | 180.82 | 0.66 | -2.51 | -7.52 | -5.42 | -5.44 | 11.47 | 55.81 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-04-28 | 205.49 | 0.75 | 2.36 | 0.74 | -0.70 | 0.35 | 20.58 | 63.31 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-04-28 | 38.00 | 0.96 | -1.94 | -1.50 | -0.99 | -1.09 | 16.24 | 62.12 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-04-28 | 60.53 | 0.63 | -2.83 | -9.25 | -7.28 | -7.38 | 7.97 | 36.98 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-04-28 | 68.79 | 0.72 | 2.03 | -1.15 | -2.65 | -1.70 | 16.79 | 43.58 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-04-28 | 108.52 | 0.86 | -2.05 | 1.32 | 3.15 | 11.57 | 34.86 | 96.84 |
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