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 FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-03-27 | 17.67 | 0.11 | 1.03 | 0.68 | 5.87 | 7.22 | 5.49 | 14.44 | ||
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-03-27 | 15.69 | 0.13 | 0.97 | 0.58 | 5.80 | 6.37 | 0.45 | 10.81 | ||
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2024-03-27 | 12.78 | -0.08 | 1.91 | -1.31 | -0.16 | -4.41 | ||||
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-03-27 | 11.87 | -0.34 | 1.54 | -4.27 | 1.45 | -6.24 | -15.93 | 38.67 | ||
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-03-27 | 13.82 | -0.29 | 1.69 | -3.83 | 2.67 | -4.16 | -8.78 | 58.49 | ||
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-03-27 | 70.69 | 0.13 | 2.55 | 7.81 | 11.92 | 15.06 | 12.80 | 42.35 | ||
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-03-27 | 43.55 | -0.14 | 2.18 | 4.61 | 13.95 | 12.91 | -3.50 | 22.06 | ||
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-03-27 | 37.09 | -0.11 | 2.32 | 4.92 | 14.69 | 14.40 | -0.08 | 27.81 | ||
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-03-27 | 22.19 | -0.14 | 2.35 | 5.12 | 14.86 | 15.87 | 6.12 | 37.31 | ||
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-03-27 | 76.45 | -0.12 | 2.32 | 5.00 | 15.05 | 15.38 | 3.46 | 36.81 | ||
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-03-27 | 14.66 | 0.27 | 1.10 | -0.20 | 6.93 | 5.54 | -6.15 | 5.77 | ||
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-03-27 | 17.58 | -0.06 | 1.38 | 4.21 | 14.01 | 12.98 | 6.55 | 21.49 | ||
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-03-27 | 24.00 | 0.00 | 1.57 | 4.71 | 15.00 | 16.00 | 16.73 | 35.36 | ||
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-03-27 | 23.45 | -0.04 | 1.56 | 4.59 | 15.18 | 15.57 | 14.95 | 37.38 | ||
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-03-27 | 22.95 | 0.26 | 0.79 | -1.50 | 4.60 | 0.13 | -14.97 | -11.01 | ||
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-03-27 | 28.94 | 0.28 | 0.91 | -1.13 | 5.58 | 2.23 | -10.04 | -2.03 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-03-27 | 17.34 | -0.06 | 0.76 | 1.70 | 7.17 | 9.96 | -4.52 | 4.77 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-03-27 | 16.40 | -0.06 | 0.86 | 2.18 | 8.11 | 12.87 | 5.60 | 18.41 | ||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-03-27 | 29.23 | -0.03 | 0.86 | 2.06 | 8.18 | 12.16 | 1.42 | 16.92 | ||
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-03-27 | 13.38 | 0.15 | 1.36 | -0.89 | 3.00 | -0.22 | -6.17 | -1.69 |