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 | 2024-12-23 | 106.03 | 0.73 | -1.24 | -9.00 | -0.24 | 5.81 | 11.86 | 41.45 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-12-23 | 15.65 | 0.00 | 0.19 | 6.10 | 5.74 | 10.52 | 13.08 | 17.49 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-12-23 | 10.07 | -0.10 | -0.10 | -1.37 | 1.92 | 2.76 | -2.33 | 0.70 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-12-23 | 18.38 | 0.00 | 0.22 | -0.65 | 3.20 | 4.97 | 9.47 | 15.02 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-12-23 | 16.26 | -0.06 | 0.06 | -0.97 | 2.85 | 4.43 | 3.90 | 10.16 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2024-12-23 | 12.13 | 1.17 | -2.02 | 3.06 | -4.26 | -5.09 | -19.13 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-12-23 | 10.68 | 1.14 | -2.29 | -4.22 | -7.13 | -11.95 | -31.84 | 19.46 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-12-23 | 12.60 | 1.04 | -2.17 | -3.82 | -6.32 | -10.32 | -25.71 | 35.34 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-12-23 | 76.28 | 0.61 | -1.24 | 5.90 | 5.46 | 16.21 | 12.11 | 39.55 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-12-23 | 44.58 | 0.61 | -1.48 | -1.48 | 1.71 | 7.99 | -4.42 | 17.78 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-12-23 | 38.34 | 0.60 | -1.36 | -1.13 | 2.40 | 9.42 | -0.52 | 23.60 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-12-23 | 23.07 | 0.61 | -1.20 | -0.82 | 2.90 | 10.17 | 6.22 | 32.74 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-12-23 | 79.27 | 0.58 | -1.37 | -1.12 | 2.58 | 9.85 | 3.01 | 30.81 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-12-23 | 15.12 | -0.20 | -0.20 | -1.88 | 2.30 | 3.14 | -4.55 | 1.34 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-23 | 17.93 | 1.01 | -2.77 | -4.01 | 0.73 | 7.56 | -1.27 | 16.28 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-12-23 | 24.85 | 1.06 | -2.47 | -3.38 | 1.89 | 9.76 | 9.28 | 29.77 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-12-23 | 24.24 | 1.00 | -2.61 | -3.62 | 1.64 | 9.53 | 7.11 | 30.25 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-12-23 | 23.17 | -0.13 | -0.17 | -1.53 | 1.27 | -0.39 | -13.64 | -12.10 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-12-23 | 29.59 | -0.10 | -0.07 | -1.14 | 2.14 | 1.30 | -7.99 | -4.08 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-12-23 | 18.20 | 0.28 | 0.11 | 0.22 | 4.06 | 7.00 | -0.98 | 4.54 |
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