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 | 2025-05-07 | 126.96 | 0.20 | 19.08 | 10.88 | 12.39 | 19.31 | 48.94 | 117.14 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-05-07 | 14.62 | 0.00 | -2.99 | -7.88 | -2.66 | 0.90 | 2.67 | 9.10 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-05-07 | 10.22 | 0.20 | 0.59 | 0.39 | 1.49 | 4.50 | 3.65 | 5.69 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-05-07 | 18.85 | 0.16 | 0.86 | 1.07 | 2.95 | 7.16 | 16.00 | 21.14 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-05-07 | 16.62 | 0.18 | 0.79 | 0.85 | 2.40 | 6.40 | 10.58 | 15.02 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-05-07 | 11.00 | -0.27 | 11.68 | -12.63 | -10.20 | -14.86 | -13.32 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-05-07 | 10.49 | -0.19 | 15.53 | -4.98 | -6.67 | -12.22 | -18.05 | 40.99 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-05-07 | 12.50 | -0.16 | 16.06 | -4.36 | -5.59 | -10.27 | -10.78 | 59.03 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-05-07 | 71.36 | 0.14 | 6.08 | -9.57 | -4.51 | 1.44 | 9.63 | 34.29 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-05-07 | 45.25 | 0.27 | 9.78 | -1.50 | -0.55 | 4.94 | 9.54 | 27.90 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-05-07 | 39.15 | 0.26 | 9.91 | -1.19 | 0.23 | 6.47 | 14.07 | 35.33 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-05-07 | 23.61 | 0.25 | 10.02 | -1.01 | 0.64 | 7.27 | 21.58 | 44.85 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-05-07 | 81.11 | 0.27 | 10.19 | -0.99 | 0.42 | 6.95 | 18.12 | 41.63 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-05-07 | 15.45 | 0.39 | 0.39 | 0.98 | 1.91 | 5.89 | 10.75 | 4.25 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-07 | 17.79 | 0.17 | 11.61 | -5.57 | -4.71 | 2.18 | 6.34 | 39.09 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-05-07 | 24.85 | 0.20 | 11.89 | -5.12 | -3.57 | 4.37 | 17.72 | 56.88 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-05-07 | 24.25 | 0.21 | 12.06 | -5.05 | -3.73 | 4.21 | 15.37 | 55.15 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-05-07 | 23.36 | 0.26 | -0.13 | 0.39 | 1.13 | 2.82 | -4.07 | -12.51 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-05-07 | 30.03 | 0.23 | 0.03 | 0.84 | 1.97 | 4.63 | 2.42 | -4.85 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-05-07 | 18.25 | 0.05 | 2.47 | -0.92 | 0.66 | 5.07 | 8.76 | 16.09 |
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