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 | 2025-03-12 | 121.01 | 1.47 | 5.52 | 9.85 | 7.24 | 16.78 | 43.48 | 118.71 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-03-12 | 15.15 | -0.13 | -4.54 | -2.88 | 2.09 | 5.65 | 10.02 | 15.21 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-12 | 10.20 | -0.20 | 0.49 | 0.29 | 0.10 | 3.76 | 2.31 | 3.13 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-03-12 | 18.73 | -0.16 | 0.70 | 1.08 | 1.52 | 6.24 | 14.77 | 18.17 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-03-12 | 16.53 | -0.18 | 0.61 | 0.79 | 0.98 | 5.56 | 9.04 | 12.76 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-03-12 | 11.47 | 0.53 | -8.17 | -7.65 | -1.12 | -11.02 | -9.69 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-03-12 | 10.56 | 0.48 | -3.30 | -4.69 | -3.21 | -12.73 | -17.37 | 55.52 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-03-12 | 12.52 | 0.56 | -3.17 | -4.21 | -2.19 | -11.08 | -10.19 | 76.09 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-03-12 | 71.86 | 0.35 | -8.40 | -7.49 | 0.86 | 3.20 | 12.99 | 49.86 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-03-12 | 43.96 | 0.27 | -3.45 | -4.39 | -1.01 | 1.45 | 4.02 | 32.33 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-03-12 | 37.97 | 0.32 | -3.31 | -3.95 | -0.21 | 2.96 | 8.36 | 39.34 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-03-12 | 22.86 | 0.31 | -3.30 | -3.83 | 0.18 | 3.63 | 15.75 | 49.51 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-03-12 | 78.42 | 0.29 | -3.41 | -4.01 | -0.27 | 3.16 | 11.95 | 46.74 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-03-12 | 15.37 | -0.32 | 1.12 | 0.07 | -0.19 | 4.91 | 3.99 | 3.02 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-12 | 17.78 | -0.22 | -4.97 | -4.15 | -2.52 | 0.51 | 5.83 | 49.41 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-03-12 | 24.77 | -0.20 | -4.80 | -3.58 | -1.31 | 2.65 | 17.45 | 67.48 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-03-12 | 24.12 | -0.21 | -4.93 | -3.75 | -1.75 | 2.29 | 14.64 | 67.04 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-03-12 | 23.10 | -0.22 | -0.09 | -1.32 | -2.33 | 0.61 | -9.52 | -14.82 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-03-12 | 29.60 | -0.20 | 0.00 | -0.94 | -1.60 | 2.28 | -3.52 | -7.24 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-03-12 | 18.35 | -0.11 | -0.22 | 0.16 | 1.94 | 5.95 | 6.13 | 13.13 |
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