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 | 2024-12-23 | 6.57 | 0.00 | -1.94 | -8.88 | -2.23 | -6.41 | -8.11 | -15.77 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-12-23 | 9.60 | 0.00 | -1.74 | -8.31 | -1.13 | -4.67 | 1.80 | -5.60 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-12-23 | 23.33 | 0.04 | -1.85 | -8.40 | -1.27 | -4.66 | -0.60 | -5.66 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-12-23 | 19.69 | 0.77 | -0.96 | 0.97 | 2.07 | 7.07 | -3.48 | 20.50 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-12-23 | 54.70 | 0.77 | -0.82 | 1.32 | 2.80 | 8.66 | 2.34 | 30.39 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-12-23 | 27.42 | -0.22 | -0.04 | 0.26 | 2.93 | 1.71 | -9.77 | -9.62 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-12-23 | 114.17 | -0.20 | 0.21 | 0.89 | 4.07 | 3.80 | 0.84 | 2.58 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-12-23 | 28.50 | -0.21 | -0.18 | -6.37 | 0.11 | -3.81 | -17.10 | -15.28 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-12-23 | 16.92 | -0.12 | 0.30 | 0.83 | 3.55 | 3.93 | -3.81 | -3.04 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-12-23 | 75.79 | 0.00 | 0.19 | 0.66 | 1.31 | 3.20 | 5.75 | 4.41 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-12-23 | 15.88 | -0.06 | 0.06 | 0.57 | 2.58 | 3.25 | 1.53 | 0.32 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-12-23 | 13.46 | 0.00 | 0.22 | 0.98 | 3.46 | 4.91 | 7.25 | 8.37 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-12-23 | 44.86 | 0.85 | 1.56 | 1.84 | 0.49 | 13.37 | 6.13 | 43.78 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-12-23 | 46.63 | 0.84 | 1.46 | -4.89 | -2.22 | 7.22 | -2.47 | 34.81 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-12-23 | 187.61 | 1.26 | -0.71 | -1.62 | -4.51 | 7.27 | -3.88 | 46.06 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-12-23 | 194.98 | 1.24 | -0.83 | -8.13 | -7.12 | 1.42 | -11.67 | 36.90 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2024-12-23 | 37.47 | 1.27 | -1.34 | -2.22 | -5.02 | 6.72 | -4.78 | 44.95 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-12-23 | 63.74 | 1.22 | -0.41 | -2.07 | -4.91 | 6.55 | -6.58 | 26.22 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-12-23 | 66.24 | 1.19 | -0.53 | -8.56 | -7.51 | 0.73 | -14.15 | 18.31 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-12-23 | 102.02 | 0.76 | -1.11 | -2.55 | 2.55 | 11.91 | 21.73 | 50.89 |
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