Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-07-01 | 133.95 | 0.12 | 1.96 | 12.92 | 25.47 | 24.95 | 71.55 | 99.66 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-07-01 | 14.43 | -0.48 | -2.50 | -6.05 | -8.15 | -1.43 | 2.05 | 9.07 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-07-01 | 10.43 | 0.19 | 1.36 | 2.05 | 3.37 | 6.10 | 8.42 | 4.93 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-07-01 | 19.32 | 0.21 | 1.63 | 2.82 | 4.89 | 8.97 | 20.75 | 20.67 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-07-01 | 17.02 | 0.18 | 1.61 | 2.72 | 4.42 | 8.13 | 15.70 | 14.46 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-07-01 | 11.49 | -0.61 | 1.23 | 1.86 | -5.43 | -7.41 | -4.57 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-06-30 | 11.33 | 0.35 | 5.20 | 8.21 | 6.79 | -0.61 | -0.26 | 32.67 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-06-30 | 13.55 | 0.37 | 5.45 | 9.01 | 8.14 | 1.65 | 8.23 | 49.39 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-07-01 | 73.66 | -0.35 | 0.40 | 1.17 | -3.62 | 2.19 | 18.75 | 35.65 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-07-01 | 48.26 | 0.27 | 4.30 | 9.71 | 8.25 | 9.86 | 24.96 | 28.42 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-07-01 | 41.88 | 0.26 | 4.49 | 10.12 | 9.18 | 11.56 | 30.35 | 35.97 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-07-01 | 25.29 | 0.28 | 4.55 | 10.39 | 9.58 | 12.45 | 38.12 | 45.85 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-07-01 | 86.85 | 0.27 | 4.58 | 10.57 | 9.51 | 12.09 | 34.63 | 42.33 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-07-01 | 15.73 | 0.25 | 1.42 | 1.68 | 3.76 | 7.23 | 14.82 | 2.28 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-01 | 18.94 | 0.37 | 3.89 | 6.88 | 5.46 | 6.05 | 23.79 | 39.06 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-07-01 | 26.56 | 0.38 | 4.12 | 7.40 | 6.67 | 8.50 | 36.41 | 57.16 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-07-01 | 25.91 | 0.39 | 4.18 | 7.69 | 6.67 | 8.23 | 34.11 | 55.06 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-01 | 23.52 | 0.21 | 0.99 | 1.29 | 1.47 | 3.66 | -1.59 | -13.27 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-07-01 | 30.37 | 0.23 | 1.20 | 1.95 | 2.57 | 5.67 | 5.23 | -5.39 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-07-01 | 18.72 | 0.05 | 1.35 | 2.46 | 2.97 | 6.97 | 21.17 | 13.18 |
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