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 | 2025-07-01 | 7.34 | 0.82 | 3.53 | 8.42 | 12.75 | 10.54 | 21.52 | 3.23 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-07-01 | 10.88 | 0.74 | 3.72 | 9.13 | 14.17 | 13.22 | 34.16 | 16.86 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-07-01 | 26.42 | 0.84 | 3.77 | 9.26 | 14.17 | 13.00 | 31.64 | 15.27 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-01 | 19.88 | 0.05 | 2.42 | 4.25 | 0.71 | 3.76 | 7.93 | 19.54 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-01 | 55.76 | 0.07 | 2.65 | 4.91 | 1.64 | 5.49 | 14.78 | 29.37 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-07-01 | 27.68 | 0.11 | 0.25 | 1.73 | 1.06 | 4.77 | 3.94 | -9.13 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-07-01 | 117.11 | 0.15 | 0.54 | 2.57 | 2.63 | 7.61 | 15.30 | 4.14 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-07-01 | 32.64 | 0.74 | 4.45 | 11.17 | 14.85 | 14.93 | 17.88 | -4.65 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-07-02 | 17.19 | 0.00 | 0.29 | 1.72 | 1.60 | 5.65 | 12.13 | 0.35 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-07-01 | 76.58 | 0.00 | 0.16 | 0.43 | 0.98 | 2.27 | 7.24 | 5.77 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-07-02 | 16.22 | 0.00 | 0.37 | 1.31 | 2.08 | 4.78 | 7.92 | 3.12 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-07-02 | 13.88 | 0.00 | 0.58 | 1.83 | 3.04 | 6.61 | 14.43 | 11.31 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-07-01 | 49.39 | -0.76 | -0.52 | 5.17 | 9.66 | 10.12 | 56.59 | 69.67 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-07-01 | 58.24 | -0.14 | 3.65 | 14.96 | 24.60 | 20.80 | 77.56 | 78.00 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-07-01 | 191.93 | -0.94 | -1.17 | 4.21 | 2.13 | -2.15 | 35.05 | 50.02 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-07-01 | 226.31 | -0.32 | 2.95 | 13.90 | 16.06 | 7.34 | 53.11 | 57.38 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-07-01 | 39.68 | -0.68 | -2.02 | 3.23 | 5.81 | 0.76 | 38.79 | 53.50 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-07-01 | 63.37 | -0.95 | -1.80 | 2.64 | -0.72 | -5.25 | 29.01 | 32.32 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-07-01 | 74.72 | -0.33 | 2.30 | 12.18 | 12.82 | 3.94 | 46.25 | 38.81 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-07-01 | 113.60 | -0.50 | -2.12 | 3.32 | 10.42 | 13.91 | 51.33 | 90.32 |
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