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 (USD) | USD | 2023-05-29 | 22.30 | -0.09 | -1.93 | 4.30 | 6.34 | 6.14 | -3.00 | -6.81 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2023-05-29 | 18.07 | 0.00 | 0.50 | 0.95 | -1.31 | -4.74 | 9.85 | 21.11 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2023-05-29 | 48.88 | 0.04 | 0.70 | 1.54 | -0.02 | -2.10 | 14.77 | 33.30 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2023-05-29 | 25.28 | -0.24 | -0.59 | 1.08 | -2.39 | -7.84 | -16.37 | -11.33 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2023-05-29 | 101.68 | -0.24 | -0.30 | 2.10 | 0.35 | -2.16 | -8.85 | -0.02 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2023-05-29 | 27.11 | -0.15 | -3.18 | 1.92 | 1.19 | -8.04 | -19.34 | -17.87 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2023-05-29 | 15.22 | -0.33 | -0.65 | 1.26 | 0.00 | -5.05 | -9.89 | -7.76 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2023-05-29 | 71.97 | 0.00 | 0.19 | 0.49 | 0.81 | 0.71 | -0.64 | -1.61 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2023-05-29 | 14.91 | -0.07 | -0.13 | 0.81 | 0.47 | -1.78 | -4.67 | -5.99 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2023-05-29 | 12.32 | 0.00 | 0.08 | 1.40 | 1.82 | 0.74 | -0.56 | 3.44 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2023-05-29 | 39.15 | 1.29 | 2.19 | 1.37 | 10.62 | 11.83 | 41.34 | 31.51 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2023-05-29 | 41.98 | 1.40 | -0.50 | 2.19 | 14.70 | 11.59 | 36.30 | 21.75 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2023-05-29 | 172.46 | 1.37 | 2.61 | 3.37 | 12.59 | 11.04 | 40.41 | 51.29 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2023-05-29 | 184.96 | 1.48 | -0.06 | 4.23 | 16.73 | 10.83 | 35.42 | 40.12 |
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2023-05-29 | 34.66 | 1.37 | 2.57 | 3.28 | 12.53 | 10.88 | 39.70 | 46.86 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2023-05-29 | 59.16 | 1.41 | 2.57 | 3.01 | 12.17 | 10.64 | 27.50 | 37.04 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2023-05-29 | 63.44 | 1.50 | -0.11 | 3.85 | 16.28 | 10.43 | 22.97 | 26.91 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2023-05-29 | 86.13 | 0.30 | 0.03 | -2.82 | 6.99 | 5.18 | 49.82 | 26.48 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2023-05-29 | 92.37 | 0.40 | -2.57 | -2.02 | 10.93 | 4.98 | 44.49 | 17.13 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-05-29 | 13.73 | -0.22 | 1.93 | -0.72 | -2.56 | -1.72 | 3.86 | 14.04 |
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