Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2024-10-23 | 113.27 | -0.48 | -2.79 | 3.49 | 9.59 | 27.38 | 19.90 | 60.26 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-10-22 | 15.08 | 0.20 | 2.38 | 3.01 | 3.71 | 8.72 | 11.87 | 14.68 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-10-23 | 10.09 | -0.30 | -1.18 | 1.51 | 4.02 | 8.85 | -2.61 | 1.31 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-10-23 | 18.32 | -0.27 | -0.97 | 2.00 | 5.11 | 10.90 | 8.98 | 15.51 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-10-23 | 16.25 | -0.31 | -1.04 | 1.94 | 4.97 | 10.85 | 3.50 | 11.00 |
|
|
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2024-10-22 | 12.04 | -0.91 | 1.18 | -3.14 | -1.79 | -2.59 |
|
|||
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-10-23 | 11.16 | 0.90 | 0.09 | -2.87 | -0.80 | 1.92 | -29.94 | 34.30 |
|
|
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-10-23 | 13.14 | 1.00 | 0.31 | -2.30 | 0.15 | 4.04 | -23.56 | 52.44 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-10-23 | 74.07 | -0.03 | 2.83 | 2.79 | 6.87 | 20.11 | 11.32 | 41.35 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-10-23 | 44.98 | -0.33 | -0.60 | 1.58 | 6.64 | 19.76 | -4.44 | 23.03 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-10-23 | 38.60 | -0.34 | -0.46 | 1.93 | 7.34 | 21.35 | -0.95 | 29.10 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-10-23 | 23.16 | -0.34 | -0.43 | 2.12 | 7.67 | 21.64 | 6.00 | 38.43 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-10-23 | 79.81 | -0.32 | -0.45 | 2.08 | 7.59 | 22.03 | 2.66 | 36.94 |
|
|
|
|
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-10-23 | 15.18 | -0.33 | -1.49 | 1.88 | 5.20 | 13.03 | -3.80 | 2.64 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-23 | 18.70 | 0.05 | 0.11 | 2.80 | 8.97 | 24.17 | 3.66 | 28.61 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-10-23 | 25.78 | 0.04 | 0.23 | 3.29 | 10.03 | 26.13 | 14.48 | 43.22 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-10-23 | 25.21 | 0.04 | 0.24 | 3.28 | 9.99 | 26.56 | 13.35 | 44.30 |
|
|
|
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-10-23 | 23.24 | -0.21 | -1.23 | 1.09 | 3.01 | 7.69 | -12.93 | -12.86 |
|
|
|
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-10-23 | 29.61 | -0.20 | -1.07 | 1.54 | 3.97 | 9.67 | -7.32 | -4.70 |
|
|
|
|
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-10-23 | 18.10 | -0.17 | -0.33 | 2.20 | 5.29 | 14.20 | -1.74 | 5.66 |
|