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 EQUITY TRANSITION FUND A2 (EUR) | EUR | 2025-07-29 | 40.70 | 1.14 | 1.60 | 7.16 | 4.47 | 6.29 | 31.63 | 52.61 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR) | EUR | 2025-07-29 | 63.64 | 0.13 | -0.44 | 5.21 | -5.06 | -1.85 | 18.82 | 28.80 |
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BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD) | USD | 2025-07-29 | 73.47 | -0.65 | -2.00 | 6.46 | 5.38 | 4.79 | 35.28 | 26.48 |
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BLACKROCK GF EUROPEAN VALUE A2 (EUR) | EUR | 2025-07-29 | 117.30 | 0.97 | 2.45 | 7.78 | 8.83 | 15.54 | 50.75 | 91.64 |
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BLACKROCK GF EUROPEAN VALUE A2 (USD) | USD | 2025-07-29 | 135.42 | 0.20 | 0.83 | 9.08 | 20.81 | 23.38 | 71.61 | 88.19 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-07-29 | 14.75 | 0.82 | 1.94 | 1.24 | -6.47 | -0.27 | 0.41 | 14.70 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-07-28 | 10.41 | 0.10 | 0.10 | 1.96 | 2.66 | 4.52 | 7.10 | 3.17 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-07-29 | 19.34 | 0.05 | 0.36 | 2.60 | 4.20 | 7.33 | 18.94 | 18.87 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-07-29 | 17.03 | 0.06 | 0.35 | 2.47 | 3.78 | 6.50 | 14.30 | 12.63 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-07-29 | 12.59 | 1.04 | 8.53 | 16.90 | 2.94 | 4.05 | -8.30 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-07-29 | 12.12 | 0.25 | 6.50 | 17.44 | 12.64 | 8.50 | -2.57 | 28.53 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-07-29 | 14.53 | 0.28 | 6.76 | 18.23 | 14.23 | 11.09 | 5.83 | 44.87 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-07-29 | 75.57 | 0.68 | 2.51 | 7.73 | -3.08 | 5.59 | 15.32 | 38.25 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-07-29 | 48.38 | -0.08 | 0.69 | 8.31 | 6.31 | 10.43 | 21.83 | 22.39 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-07-29 | 42.06 | -0.10 | 0.86 | 8.85 | 7.21 | 12.22 | 27.15 | 29.69 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-07-29 | 25.41 | -0.12 | 0.91 | 9.06 | 7.62 | 13.18 | 34.44 | 39.23 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-07-29 | 87.24 | -0.09 | 0.90 | 9.02 | 7.58 | 12.74 | 31.29 | 35.76 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-07-29 | 15.75 | 0.19 | 0.57 | 1.48 | 3.55 | 5.28 | 12.02 | -0.25 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-07-29 | 19.13 | -0.42 | 1.59 | 10.20 | 2.68 | 5.92 | 20.77 | 33.87 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-07-29 | 26.89 | -0.44 | 1.78 | 10.98 | 3.90 | 8.47 | 32.92 | 51.66 |
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