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 | 2024-06-27 | 19.26 | 0.00 | 1.69 | 1.85 | 4.33 | 7.90 | 0.89 | 24.58 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2024-06-27 | 53.14 | 0.02 | 1.88 | 2.29 | 5.17 | 9.95 | 6.69 | 35.60 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2024-06-27 | 26.53 | -0.19 | 0.00 | -0.86 | -1.85 | 3.15 | -13.16 | -11.83 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2024-06-27 | 109.26 | -0.17 | 0.17 | -0.40 | -0.94 | 5.30 | -3.55 | -0.05 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2024-06-27 | 28.44 | 0.21 | -1.25 | -1.73 | -5.23 | 0.89 | -22.10 | -16.79 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2024-06-27 | 16.30 | -0.06 | 0.43 | 0.06 | 0.00 | 5.64 | -7.96 | -5.40 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2024-06-27 | 74.86 | 0.01 | 0.34 | 0.90 | 1.88 | 3.80 | 4.09 | 2.86 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2024-06-28 | 15.48 | 0.00 | 0.39 | 0.45 | 0.52 | 3.75 | -1.84 | -2.33 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2024-06-28 | 13.02 | 0.00 | 0.54 | 0.85 | 1.24 | 5.51 | 3.33 | 6.03 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2024-06-27 | 44.74 | 0.29 | -2.25 | -1.82 | 12.50 | 16.51 | 13.99 | 55.08 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2024-06-27 | 47.97 | 0.71 | -3.46 | -2.68 | 8.63 | 14.00 | 2.26 | 46.34 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2024-06-27 | 196.99 | -0.14 | 0.05 | 1.25 | 12.65 | 16.73 | 8.78 | 72.80 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2024-06-27 | 211.20 | 0.29 | -1.19 | 0.38 | 8.77 | 14.19 | -2.41 | 63.10 |
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BLACKROCK GF EUROPEAN FOCUS A2 (EUR) | EUR | 2024-06-27 | 39.54 | -0.18 | -0.05 | 1.10 | 12.49 | 16.57 | 8.18 | 71.47 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2024-06-27 | 67.20 | -0.16 | -0.18 | 0.55 | 12.22 | 15.98 | 5.89 | 48.97 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2024-06-27 | 72.06 | 0.28 | -1.40 | -0.29 | 8.38 | 13.48 | -4.98 | 40.63 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2024-06-27 | 99.00 | -0.36 | -2.77 | 1.89 | 8.09 | 15.71 | 25.99 | 59.34 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-06-27 | 106.14 | 0.07 | -3.96 | 1.01 | 4.37 | 13.19 | 13.02 | 50.40 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-06-27 | 14.72 | -0.47 | 2.15 | 1.45 | 4.77 | 8.39 | 11.77 | 15.54 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-06-27 | 9.86 | 0.00 | 0.72 | 0.20 | 0.31 | 4.12 | -5.28 | -0.80 |
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