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 | 2025-05-07 | 7.01 | 0.14 | 3.85 | 4.32 | 2.94 | 2.49 | 12.52 | 4.16 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN) | PLN | 2025-05-07 | 10.35 | 0.19 | 4.12 | 5.08 | 4.33 | 4.86 | 24.85 | 17.75 |
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BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD) | USD | 2025-05-07 | 25.13 | 0.20 | 4.14 | 5.01 | 4.10 | 4.62 | 21.93 | 16.29 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR) | EUR | 2025-05-07 | 19.00 | 0.21 | 6.38 | -4.67 | -3.11 | 0.58 | -1.76 | 16.78 |
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BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD) | USD | 2025-05-07 | 53.11 | 0.26 | 6.71 | -4.27 | -2.39 | 2.15 | 4.51 | 26.18 |
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BLACKROCK GF EURO BOND A2 (EUR) | EUR | 2025-05-07 | 27.51 | 0.29 | 1.14 | -0.15 | 1.44 | 3.15 | 0.18 | -7.96 |
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BLACKROCK GF EURO BOND A2 HEDGED (PLN) | PLN | 2025-05-07 | 115.83 | 0.29 | 1.44 | 0.62 | 2.94 | 5.73 | 11.70 | 5.07 |
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BLACKROCK GF EURO BOND A2 (USD) | USD | 2025-05-07 | 31.27 | 0.42 | 5.07 | 9.34 | 6.69 | 8.77 | 7.94 | -2.92 |
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BLACKROCK GF EURO CORPORATE BOND A2 (EUR) | EUR | 2025-05-07 | 17.05 | 0.18 | 1.43 | 0.00 | 1.73 | 4.67 | 6.23 | 1.73 |
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BLACKROCK GF EURO RESERVE A2 (EUR) | EUR | 2025-05-07 | 76.38 | 0.00 | 0.14 | 0.47 | 1.09 | 2.55 | 6.86 | 5.44 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR) | EUR | 2025-05-07 | 16.10 | 0.06 | 0.63 | 0.88 | 1.83 | 4.41 | 6.06 | 3.54 |
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BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD) | USD | 2025-05-07 | 13.73 | 0.00 | 0.81 | 1.33 | 2.69 | 6.11 | 12.36 | 11.63 |
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BLACKROCK GF EURO-MARKETS A2 (EUR) | EUR | 2025-05-07 | 47.40 | -0.08 | 14.99 | -3.09 | 5.78 | 5.66 | 41.66 | 82.24 |
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BLACKROCK GF EURO-MARKETS A2 (USD) | USD | 2025-05-07 | 53.88 | 0.06 | 19.47 | 6.13 | 11.25 | 11.41 | 52.25 | 92.22 |
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BLACKROCK GF EUROPEAN A2 (EUR) | EUR | 2025-05-07 | 186.01 | -0.01 | 14.88 | -7.25 | -2.31 | -3.19 | 23.23 | 60.24 |
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BLACKROCK GF EUROPEAN A2 (USD) | USD | 2025-05-07 | 211.43 | 0.13 | 19.34 | 1.55 | 2.74 | 2.07 | 32.46 | 68.98 |
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BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-05-07 | 38.93 | -0.26 | 14.00 | -1.62 | 1.67 | 0.85 | 28.14 | 66.01 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-05-07 | 62.13 | 0.26 | 14.36 | -9.13 | -3.94 | -5.40 | 19.60 | 40.76 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-05-07 | 70.62 | 0.40 | 18.79 | -0.51 | 1.03 | -0.27 | 28.54 | 48.45 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-05-07 | 111.69 | 0.05 | 14.62 | 1.26 | 6.87 | 13.16 | 38.25 | 105.88 |
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