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 | 2025-06-26 | 7.26 | 0.69 | 1.97 | 7.24 | 10.50 | 8.04 | 18.63 | 2.25 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-06-26 | 10.77 | 0.84 | 2.38 | 8.13 | 12.19 | 10.92 | 31.02 | 15.81 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-06-26 | 26.13 | 0.81 | 2.31 | 8.11 | 12.00 | 10.63 | 28.47 | 14.15 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-06-26 | 19.75 | 0.00 | 2.49 | 2.17 | 0.30 | 2.54 | 7.81 | 18.98 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-06-26 | 55.36 | 0.02 | 2.73 | 2.78 | 1.21 | 4.20 | 14.66 | 28.68 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-06-26 | 27.66 | 0.14 | 0.69 | 2.26 | 0.88 | 4.06 | 5.05 | -9.49 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-06-26 | 116.96 | 0.16 | 0.99 | 3.09 | 2.44 | 6.86 | 16.61 | 3.66 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-06-26 | 32.41 | 1.15 | 3.65 | 11.03 | 13.72 | 14.20 | 16.67 | -5.37 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-06-26 | 17.17 | 0.18 | 0.53 | 1.84 | 1.48 | 5.27 | 12.08 | 0.18 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-06-26 | 76.56 | 0.00 | 0.16 | 0.43 | 1.02 | 2.28 | 7.20 | 5.75 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-06-26 | 16.21 | 0.06 | 0.50 | 1.44 | 2.08 | 4.65 | 8.28 | 3.05 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-06-26 | 13.87 | 0.07 | 0.73 | 1.99 | 3.05 | 6.53 | 14.91 | 11.32 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-06-26 | 48.90 | -0.63 | -1.15 | 0.37 | 9.01 | 9.62 | 52.00 | 67.87 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-06-26 | 57.31 | 0.37 | 1.78 | 9.02 | 22.90 | 20.32 | 68.86 | 75.53 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-06-26 | 190.32 | -0.41 | -2.02 | -0.10 | 1.44 | -3.52 | 32.73 | 48.48 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-06-26 | 223.02 | 0.58 | 0.87 | 8.49 | 14.38 | 5.90 | 47.41 | 55.24 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-06-26 | 39.60 | -0.35 | -2.27 | 0.13 | 5.68 | -0.03 | 37.17 | 52.90 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-06-26 | 62.82 | -0.68 | -2.73 | -1.89 | -1.44 | -6.67 | 26.96 | 30.55 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-06-26 | 73.61 | 0.30 | 0.15 | 6.56 | 11.13 | 2.44 | 40.99 | 36.49 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-06-26 | 113.48 | -0.49 | -2.23 | 0.34 | 11.23 | 14.21 | 49.95 | 90.18 |
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