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 | 2025-04-28 | 123.33 | 0.96 | 2.84 | 10.36 | 8.30 | 18.40 | 45.88 | 106.31 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR) | EUR | 2025-04-28 | 14.61 | 0.07 | -4.45 | -7.00 | -2.73 | 1.18 | 1.95 | 9.77 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-04-28 | 10.21 | 0.10 | 0.00 | 0.69 | 1.19 | 5.48 | 3.34 | 5.58 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN) | PLN | 2025-04-28 | 18.83 | 0.16 | 0.37 | 1.51 | 2.78 | 8.22 | 15.73 | 21.09 |
|
|
|
|
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD) | USD | 2025-04-28 | 16.60 | 0.12 | 0.30 | 1.28 | 2.15 | 7.37 | 10.23 | 14.96 |
|
|
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR) | EUR | 2025-04-28 | 10.86 | 0.37 | -5.40 | -10.40 | -11.78 | -11.92 | -16.07 |
|
||
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR) | EUR | 2025-04-28 | 10.36 | 0.39 | -1.05 | -3.18 | -8.48 | -9.83 | -16.59 | 38.32 |
|
|
|
|
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD) | USD | 2025-04-28 | 12.35 | 0.49 | -0.64 | -2.37 | -7.28 | -7.84 | -9.19 | 55.93 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR) | EUR | 2025-04-28 | 70.22 | 0.47 | -3.48 | -9.36 | -4.84 | 0.79 | 7.90 | 32.52 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR) | EUR | 2025-04-28 | 44.56 | 0.54 | 1.04 | -1.76 | -1.00 | 5.07 | 8.31 | 25.52 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP) | GBP | 2025-04-28 | 38.54 | 0.52 | 1.08 | -1.43 | -0.23 | 6.58 | 12.82 | 32.76 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN) | PLN | 2025-04-28 | 23.23 | 0.52 | 1.13 | -1.32 | 0.22 | 7.35 | 20.24 | 42.08 |
|
|
|
|
BLACKROCK GF GLOBAL ALLOCATION A2 (USD) | USD | 2025-04-28 | 79.80 | 0.55 | 1.33 | -1.26 | -0.10 | 6.97 | 16.72 | 38.88 |
|
|
|
|
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD) | USD | 2025-04-28 | 15.48 | 0.06 | 0.45 | 1.91 | 1.91 | 7.57 | 9.55 | 4.03 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR) | EUR | 2025-04-28 | 17.30 | 0.58 | -2.48 | -7.14 | -7.24 | 0.46 | 3.16 | 31.36 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN) | PLN | 2025-04-28 | 24.15 | 0.58 | -2.42 | -6.68 | -6.10 | 2.63 | 14.29 | 48.07 |
|
|
|
|
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD) | USD | 2025-04-28 | 23.55 | 0.56 | -2.24 | -6.66 | -6.36 | 2.35 | 11.88 | 46.36 |
|
|
|
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR) | EUR | 2025-04-28 | 23.36 | -0.04 | 0.99 | 0.99 | 0.43 | 3.96 | -4.81 | -12.67 |
|
|
|
|
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD) | USD | 2025-04-28 | 30.02 | -0.03 | 1.18 | 1.49 | 1.32 | 5.78 | 1.62 | -5.03 |
|
|
|
|
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR) | EUR | 2025-04-28 | 18.19 | 0.22 | -0.49 | -0.82 | 0.44 | 5.82 | 7.70 | 16.68 |
|