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 GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-04-23 | 16.10 | 0.06 | -0.92 | -0.12 | 4.15 | 0.82 | -1.71 | 7.56 |
|
|
|
|
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-04-23 | 87.05 | 0.17 | -2.03 | 5.39 | 17.46 | 11.64 | 16.29 | 65.39 |
|
|
|
|
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-04-23 | 93.16 | -0.13 | -3.67 | 2.93 | 18.02 | 8.39 | 2.80 | 56.38 |
|
|
|
|
BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-04-23 | 51.26 | 0.98 | 5.51 | 6.41 | 13.29 | 28.39 | 47.93 | 52.68 |
|
|
|
|
BLACKROCK GF INDIA A2 (USD) | USD | 2024-04-23 | 54.86 | 0.68 | 3.14 | 3.92 | 13.82 | 24.66 | 30.79 | 44.34 |
|
|
|
|
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-04-23 | 17.43 | 1.21 | -4.47 | 7.09 | 17.89 | 25.84 | 15.33 | 51.51 |
|
|
|
|
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-04-23 | 17.59 | -0.79 | -3.62 | 10.21 | 24.31 | 45.37 | 47.94 | 96.76 |
|
|
|
|
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-04-23 | 31.41 | 1.00 | -3.41 | 10.71 | 25.33 | 48.07 | 57.89 | 117.44 |
|
|
|
|
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-04-23 | 18.65 | -0.90 | -6.10 | 4.54 | 18.50 | 22.15 | 1.91 | 43.16 |
|
|
|
|
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-04-23 | 65.85 | 1.60 | -3.68 | 5.59 | 15.24 | 17.81 | -2.01 | 21.20 |
|
|
|
|
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-04-23 | 69.59 | 1.40 | -2.77 | 8.81 | 21.58 | 36.40 | 26.47 | 58.37 |
|
|
|
|
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-04-23 | 70.48 | -0.57 | -5.30 | 3.11 | 15.79 | 14.37 | -13.39 | 14.58 |
|
|
|
|
BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-04-23 | 65.16 | 0.05 | -4.39 | -4.59 | 7.63 | 17.59 | 24.69 | 2.52 |
|
|
|
|
BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-04-23 | 56.05 | 1.07 | -3.76 | -3.72 | 6.71 | 14.81 | 23.96 | 2.46 |
|
|
|
|
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-04-23 | 8.59 | 0.00 | -6.20 | -7.03 | 7.08 | 13.24 | 9.86 | -7.33 |
|
|
|
|
BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-04-23 | 69.73 | -0.10 | -5.99 | -6.82 | 8.13 | 14.19 | 10.25 | -3.07 |
|
|
|
|
BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-04-23 | 9.59 | 0.85 | -3.36 | -1.45 | 2.26 | -14.87 | -38.99 | -18.31 |
|
|
|
|
BLACKROCK GF NUTRITION A2 (USD) | USD | 2024-04-23 | 12.24 | 0.83 | -3.19 | -0.98 | 3.23 | -12.80 | -34.08 | -7.90 |
|
|
|
|
BLACKROCK GF NUTRITION FUND HEDGED A2 (PLN) | PLN | 2024-04-23 | 9.77 | 0.31 | -3.30 | -1.02 | 2.87 | -12.73 | -32.94 | -8.86 |
|
|
|
|
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR) | EUR | 2024-04-23 | 14.82 | -0.54 | -4.10 | 0.14 | 10.26 | -4.17 | 1.80 | 70.37 |
|