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 | 2025-03-13 | 6.80 | -0.15 | 1.80 | 0.89 | -4.23 | -2.44 | 5.59 | -3.27 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-03-12 | 10.01 | 0.00 | 2.25 | 1.62 | -1.77 | -0.20 | 17.49 | 8.92 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-03-12 | 24.29 | 0.00 | 2.19 | 1.46 | -1.98 | -0.41 | 14.31 | 8.44 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-03-13 | 19.01 | 0.05 | -4.28 | -5.33 | -2.26 | 0.85 | -1.50 | 26.65 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-03-13 | 52.94 | 0.09 | -4.27 | -5.02 | -1.69 | 2.28 | 4.58 | 36.83 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-03-13 | 26.91 | -0.04 | -2.15 | -3.06 | -1.68 | 0.79 | -6.98 | -11.63 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-03-13 | 112.76 | 0.02 | -1.92 | -2.36 | -0.37 | 3.10 | 3.91 | 0.54 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-03-13 | 29.24 | -0.44 | 2.24 | 0.17 | -3.69 | 0.07 | -8.25 | -13.82 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-03-13 | 16.80 | 0.06 | -1.41 | -1.52 | 0.48 | 3.32 | 0.78 | -0.30 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-03-13 | 76.18 | 0.01 | 0.17 | 0.57 | 1.25 | 2.81 | 6.46 | 5.06 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-03-13 | 15.94 | -0.06 | -0.13 | 0.00 | 1.21 | 3.57 | 3.71 | 2.25 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-03-13 | 13.55 | -0.07 | 0.00 | 0.37 | 1.96 | 5.20 | 9.72 | 10.25 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-03-13 | 47.73 | -0.19 | -5.37 | 4.74 | 9.32 | 6.45 | 38.23 | 105.64 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-03-13 | 51.87 | -0.61 | -1.12 | 8.22 | 7.08 | 5.71 | 36.39 | 100.58 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-03-13 | 187.21 | 0.07 | -7.86 | -3.91 | -2.00 | -3.38 | 17.73 | 90.16 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-03-13 | 203.42 | -0.36 | -3.73 | -0.71 | -4.02 | -4.06 | 16.15 | 85.40 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-03-13 | 38.96 | 0.08 | -2.92 | 0.96 | 1.51 | 0.03 | 21.56 | 96.57 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-03-13 | 63.40 | 0.16 | -8.86 | -4.14 | -2.75 | -4.60 | 15.02 | 65.23 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-03-13 | 68.89 | -0.28 | -4.77 | -0.96 | -4.74 | -5.29 | 13.46 | 61.11 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-03-13 | 110.63 | -0.23 | -1.06 | 5.61 | 7.00 | 16.04 | 44.48 | 122.82 |
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