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 ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2024-07-26 | 19.19 | 0.52 | -0.36 | 2.84 | 4.75 | 5.67 | -1.44 | 21.23 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-07-26 | 53.02 | 0.53 | -0.21 | 3.25 | 5.62 | 7.59 | 4.29 | 31.79 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-07-26 | 26.83 | 0.04 | 0.94 | 1.67 | 1.17 | 4.56 | -13.37 | -11.92 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-07-26 | 110.67 | 0.06 | 1.11 | 2.18 | 2.07 | 6.59 | -3.69 | -0.14 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-07-26 | 29.16 | 0.31 | 2.75 | 3.22 | 1.21 | 2.68 | -20.26 | -14.01 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-07-26 | 16.49 | -0.06 | 1.10 | 2.17 | 2.17 | 6.66 | -7.72 | -5.61 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-07-26 | 74.91 | 0.01 | 0.08 | 0.69 | 1.59 | 3.62 | 4.22 | 2.95 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-07-26 | 15.60 | 0.00 | 0.71 | 1.50 | 1.50 | 4.14 | -1.14 | -1.83 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-07-26 | 13.14 | 0.08 | 0.92 | 1.94 | 2.34 | 5.88 | 4.12 | 6.48 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-07-26 | 44.01 | 1.20 | -1.34 | -1.96 | 8.96 | 12.76 | 9.29 | 49.69 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-07-26 | 47.82 | 1.44 | 0.40 | -0.52 | 9.00 | 10.75 | 0.57 | 46.10 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-07-26 | 189.91 | 0.81 | -3.73 | -0.69 | 9.09 | 10.47 | 1.16 | 63.49 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-07-26 | 206.35 | 1.06 | -2.01 | 0.77 | 9.13 | 8.49 | -6.90 | 59.58 |
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-07-26 | 38.14 | 0.82 | -3.71 | -0.73 | 9.06 | 10.39 | 0.66 | 62.71 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-07-26 | 64.57 | 0.84 | -4.07 | -1.19 | 8.25 | 9.18 | -2.31 | 40.28 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-07-26 | 70.16 | 1.10 | -2.37 | 0.26 | 8.29 | 7.21 | -10.10 | 36.92 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-07-26 | 101.21 | 1.29 | 1.86 | 4.05 | 11.09 | 14.61 | 28.24 | 61.91 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-07-26 | 109.97 | 1.55 | 3.68 | 5.58 | 11.14 | 12.55 | 18.02 | 58.05 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-07-26 | 14.70 | -0.07 | -0.61 | 1.80 | 3.09 | 8.81 | 10.11 | 12.39 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-07-26 | 9.96 | 0.20 | 1.01 | 2.89 | 2.26 | 4.95 | -4.41 | -0.20 |
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