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 (EUR) | EUR | 2023-05-29 | 9.38 | -0.21 | -0.95 | -0.53 | -0.42 | -4.58 | -4.67 | -5.25 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2023-05-29 | 16.49 | -0.18 | -0.66 | 0.49 | 2.49 | 1.35 | 4.24 | 7.71 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2023-05-29 | 14.72 | -0.14 | -0.74 | 0.07 | 0.96 | -1.93 | 0.14 | 5.60 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2023-05-29 | 14.49 | 1.33 | 3.28 | -1.63 | 4.02 | 1.19 | 69.87 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2023-05-29 | 62.74 | 0.29 | 2.62 | 1.18 | -1.27 | -1.68 | 16.99 | 29.17 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2023-05-29 | 38.99 | 0.39 | -0.26 | 1.30 | 0.72 | -5.27 | 5.95 | 5.78 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2023-05-29 | 32.84 | 0.40 | -0.15 | 1.61 | 1.55 | -3.95 | 8.99 | 10.54 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2023-05-29 | 19.49 | 0.41 | 0.00 | 2.36 | 3.67 | 0.46 | 14.92 | 18.77 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2023-05-29 | 67.29 | 0.39 | -0.04 | 2.02 | 2.37 | -1.85 | 12.83 | 19.65 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2023-05-29 | 13.78 | -0.22 | -1.57 | 1.62 | 2.23 | -2.68 | -8.56 | 3.69 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (EUR) | EUR | 2023-05-29 | 25.88 | 0.70 | 4.31 | 2.25 | 0.00 | 0.62 | 38.25 | 47.80 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY A2 (USD) | USD | 2023-05-29 | 27.75 | 0.80 | 1.57 | 3.04 | 3.66 | 0.40 | 33.29 | 36.90 |
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BLACKROCK GF GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR) | EUR | 2023-05-29 | 16.35 | 0.80 | 1.43 | 2.38 | 1.93 | -3.43 | 24.24 | 20.13 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2023-05-29 | 15.81 | 0.89 | -1.68 | 0.57 | 3.33 | -5.16 | 17.72 | 12.37 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2023-05-29 | 21.16 | 0.86 | -1.40 | 1.63 | 6.28 | 0.43 | 27.24 | 24.76 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2023-05-29 | 20.71 | 0.83 | -1.52 | 1.37 | 5.13 | -1.29 | 26.05 | 28.00 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2023-05-29 | 22.47 | -0.27 | -1.53 | 0.49 | -1.75 | -7.99 | -16.81 | -11.61 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2023-05-29 | 27.88 | -0.25 | -1.31 | 1.12 | -0.36 | -5.30 | -12.74 | -1.87 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2023-05-29 | 15.93 | -0.06 | -0.87 | 0.00 | 1.59 | -4.09 | -2.75 | -3.34 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2023-05-29 | 14.77 | -0.07 | -0.54 | 0.96 | 4.53 | 1.86 | 5.95 | 8.92 |
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