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 | 2024-11-22 | 6.70 | -0.30 | -2.05 | -4.15 | -3.04 | -1.47 | -5.77 | -12.42 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2024-11-22 | 9.77 | -0.31 | -1.91 | -3.65 | -2.01 | 0.31 | 4.49 | -1.91 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2024-11-22 | 23.77 | -0.25 | -1.94 | -3.61 | -2.06 | 0.55 | 2.02 | -1.78 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-11-22 | 19.88 | 1.17 | 1.38 | 2.42 | 4.14 | 12.06 | -3.59 | 23.71 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-11-22 | 55.15 | 1.16 | 1.43 | 2.76 | 4.91 | 13.81 | 2.24 | 33.92 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-11-22 | 27.43 | 0.26 | 0.44 | 0.85 | 3.35 | 6.15 | -10.27 | -9.98 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-11-22 | 113.93 | 0.27 | 0.65 | 1.41 | 4.44 | 8.16 | 0.27 | 2.08 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-11-22 | 28.55 | -0.97 | -3.29 | -5.59 | -0.73 | 1.71 | -17.01 | -15.16 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-11-22 | 16.87 | 0.12 | 0.36 | 1.32 | 3.88 | 7.52 | -4.47 | -2.88 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-11-22 | 75.65 | 0.00 | 0.23 | 0.72 | 1.43 | 3.32 | 5.48 | 4.16 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-11-22 | 15.87 | 0.13 | 0.25 | 1.15 | 2.92 | 4.68 | 1.41 | 0.32 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-11-22 | 13.43 | 0.15 | 0.37 | 1.59 | 3.79 | 6.33 | 7.10 | 8.39 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-11-22 | 44.17 | 1.38 | -1.52 | -0.76 | -2.88 | 14.76 | 1.05 | 45.06 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-11-22 | 45.96 | 0.11 | -5.18 | -7.10 | -6.74 | 9.90 | -6.59 | 36.66 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-11-22 | 188.95 | 2.10 | -1.17 | -2.63 | -3.32 | 12.42 | -7.14 | 53.10 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-11-22 | 196.62 | 0.85 | -4.84 | -8.85 | -7.16 | 7.68 | -14.15 | 44.24 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2024-11-22 | 37.98 | 2.07 | -1.09 | -2.59 | -3.26 | 12.53 | -7.46 | 53.02 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-11-22 | 64.00 | 2.27 | -1.93 | -3.70 | -4.21 | 11.15 | -10.12 | 32.37 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-11-22 | 66.59 | 1.00 | -5.59 | -9.87 | -8.02 | 6.44 | -16.92 | 24.70 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-11-22 | 103.17 | 1.24 | -2.04 | 1.38 | 1.53 | 17.67 | 23.38 | 58.72 |
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