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 | 2023-09-22 | 93.40 | -0.31 | -0.33 | -1.49 | 3.18 | 27.46 | 34.97 | 22.03 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2023-09-22 | 13.94 | -0.14 | 2.20 | 3.03 | 2.27 | -6.19 | 7.40 | 17.44 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-09-22 | 9.41 | 0.00 | 0.32 | -0.42 | -0.11 | -0.95 | -7.29 | -4.08 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-09-22 | 16.74 | 0.06 | 0.66 | 0.48 | 1.82 | 4.23 | 2.26 | 9.63 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2023-09-21 | 14.86 | -0.27 | 0.41 | 0.07 | 0.88 | 1.43 | -2.56 | 6.60 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | PLN | 2023-09-22 | 12.92 | 0.23 | -2.12 | -6.31 | -4.51 | -1.60 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2023-09-22 | 11.97 | 0.42 | -4.09 | -9.66 | -6.70 | 3.01 | 22.14 | 18.51 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2023-09-22 | 13.77 | 0.44 | -3.84 | -9.05 | -5.68 | 6.58 | 31.64 | 36.07 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2023-09-22 | 63.17 | -0.32 | 0.81 | 0.40 | 2.90 | -1.54 | 14.23 | 30.38 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2023-09-22 | 38.75 | -0.15 | -1.12 | -3.10 | 0.41 | 3.36 | -2.66 | 4.93 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2023-09-22 | 32.79 | -0.15 | -0.97 | -2.70 | 1.11 | 4.89 | 0.31 | 9.70 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2023-09-22 | 19.59 | -0.10 | -0.81 | -2.29 | 2.30 | 8.65 | 6.53 | 18.37 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2023-09-22 | 67.35 | -0.13 | -0.90 | -2.53 | 1.65 | 6.70 | 3.84 | 18.37 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2023-09-22 | 13.76 | 0.15 | 0.44 | -1.08 | -0.51 | 3.54 | -12.75 | 3.15 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2023-09-22 | 26.33 | -0.45 | 0.84 | 0.73 | 6.04 | 3.91 | 32.44 | 47.84 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2023-09-22 | 28.07 | -0.28 | -0.85 | -2.20 | 4.74 | 12.60 | 20.37 | 34.18 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2023-09-22 | 16.42 | -0.30 | -1.02 | -2.78 | 3.53 | 8.81 | 12.08 | 18.04 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2023-09-22 | 15.64 | -0.45 | -1.82 | -3.04 | 0.90 | 10.14 | 9.60 | 6.03 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2023-09-22 | 21.17 | -0.47 | -1.49 | -2.22 | 2.82 | 15.56 | 19.47 | 18.33 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2023-09-22 | 20.65 | -0.43 | -1.57 | -2.41 | 2.23 | 14.09 | 17.60 | 20.55 |
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