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 A2 (USD) | USD | 2025-07-29 | 40.52 | -0.25 | -0.27 | 11.44 | 10.65 | 7.42 | 14.85 | -0.07 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (EUR) | EUR | 2025-07-29 | 18.72 | 0.81 | 2.80 | 3.08 | -5.65 | 1.74 | 18.93 | 16.49 |
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BLACKROCK GF EMERGING MARKETS BOND A2 (USD) | USD | 2025-07-29 | 21.62 | 0.09 | 1.22 | 4.34 | 4.80 | 8.70 | 35.46 | 14.39 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR) | EUR | 2025-07-29 | 22.54 | 0.31 | 1.03 | 2.83 | -1.14 | 3.16 | 12.42 | 10.82 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR) | EUR | 2025-07-29 | 7.21 | -0.55 | -0.83 | 3.30 | 8.26 | 7.61 | 18.20 | -2.70 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-07-29 | 10.72 | -0.46 | -0.56 | 4.08 | 9.72 | 10.40 | 30.26 | 10.52 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-07-29 | 26.02 | -0.46 | -0.57 | 4.04 | 9.74 | 10.16 | 27.99 | 8.82 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-07-29 | 20.21 | 0.30 | 1.86 | 7.10 | 2.17 | 4.66 | 5.10 | 19.80 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-07-29 | 56.80 | 0.30 | 2.10 | 7.80 | 3.24 | 6.51 | 11.88 | 29.92 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-07-29 | 27.63 | -0.04 | 0.07 | 0.44 | 1.47 | 2.56 | 0.80 | -10.52 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-07-29 | 117.18 | -0.03 | 0.33 | 1.24 | 3.07 | 5.44 | 11.55 | 2.73 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-07-29 | 31.90 | -0.81 | -1.51 | 1.66 | 12.68 | 9.51 | 14.79 | -12.15 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-07-28 | 17.26 | 0.23 | 0.64 | 1.29 | 2.43 | 4.67 | 8.08 | -0.92 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-07-29 | 76.69 | 0.01 | 0.17 | 0.43 | 0.93 | 2.36 | 7.47 | 5.98 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-07-28 | 16.26 | 0.12 | 0.37 | 0.99 | 2.46 | 4.23 | 7.40 | 2.98 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-07-29 | 13.94 | -0.07 | 0.50 | 1.53 | 3.49 | 6.01 | 13.89 | 11.34 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-07-29 | 50.42 | 1.14 | 1.45 | 9.16 | 5.06 | 14.49 | 45.55 | 68.63 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-07-29 | 58.21 | 0.38 | -0.15 | 10.48 | 16.61 | 22.26 | 65.70 | 65.60 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-07-29 | 195.60 | 0.58 | 1.13 | 8.06 | -0.66 | 2.58 | 27.27 | 48.19 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-07-29 | 225.83 | -0.18 | -0.45 | 9.37 | 10.28 | 9.54 | 44.90 | 45.52 |
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