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 | 2024-11-21 | 107.36 | 0.14 | -6.90 | -4.24 | -2.12 | 11.83 | 12.20 | 50.07 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2024-11-22 | 15.62 | 1.23 | 3.58 | 7.06 | 8.02 | 12.70 | 11.81 | 17.71 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-11-21 | 10.08 | 0.10 | -0.59 | -0.30 | 2.65 | 6.11 | -2.70 | 1.31 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2024-11-21 | 18.34 | 0.11 | -0.38 | 0.33 | 3.79 | 8.26 | 9.04 | 15.64 |
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BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2024-11-21 | 16.25 | 0.06 | -0.49 | 0.18 | 3.57 | 7.90 | 3.44 | 10.92 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2024-11-22 | 12.38 | 2.23 | 2.82 | 4.56 | -4.77 | -0.08 | -23.91 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2024-11-22 | 10.93 | 1.02 | -1.18 | -2.58 | -9.52 | -6.10 | -35.55 | 28.29 |
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BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2024-11-22 | 12.88 | 0.94 | -1.00 | -2.13 | -8.59 | -4.31 | -29.66 | 45.37 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2024-11-22 | 77.24 | 1.66 | 4.25 | 8.26 | 8.71 | 20.97 | 11.49 | 43.89 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2024-11-22 | 45.25 | 0.42 | 0.27 | 0.91 | 3.48 | 13.81 | -4.39 | 21.97 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2024-11-22 | 38.87 | 0.41 | 0.36 | 1.30 | 4.18 | 15.31 | -0.56 | 27.95 |
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BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2024-11-22 | 23.35 | 0.43 | 0.47 | 1.52 | 4.52 | 15.94 | 6.18 | 37.27 |
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BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2024-11-22 | 80.37 | 0.40 | 0.37 | 1.34 | 4.39 | 15.86 | 3.06 | 35.58 |
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BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2024-11-22 | 15.15 | -0.07 | -0.53 | -0.59 | 3.48 | 8.06 | -4.54 | 2.30 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2024-11-22 | 18.44 | 1.26 | -1.34 | -0.11 | 3.42 | 14.32 | 1.37 | 24.18 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2024-11-22 | 25.48 | 1.23 | -1.13 | 0.43 | 4.47 | 16.51 | 12.15 | 38.33 |
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BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2024-11-22 | 24.89 | 1.18 | -1.23 | 0.28 | 4.36 | 16.47 | 9.99 | 39.13 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2024-11-22 | 23.21 | 0.09 | -0.34 | -0.94 | 2.25 | 3.99 | -13.69 | -12.38 |
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BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2024-11-22 | 29.61 | 0.14 | -0.20 | -0.50 | 3.17 | 5.90 | -8.07 | -4.27 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2024-11-21 | 18.18 | 0.11 | 0.06 | 1.56 | 4.18 | 10.79 | -1.09 | 6.32 |
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