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 | |||
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2024-10-23 | 17.32 | -0.12 | -0.12 | 2.79 | 6.39 | 16.32 | 9.55 | 19.45 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-10-23 | 30.82 | -0.16 | -0.19 | 2.70 | 6.20 | 16.26 | 4.87 | 17.01 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-10-23 | 13.53 | -0.15 | -0.81 | 0.74 | 2.11 | 5.70 | -8.40 | -1.81 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-10-23 | 16.58 | -0.12 | -0.66 | 1.22 | 2.98 | 7.59 | -2.07 | 7.31 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-10-23 | 93.68 | -0.02 | 3.21 | 3.55 | 7.62 | 28.21 | 13.09 | 66.84 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-10-23 | 100.94 | -0.32 | -0.09 | 2.83 | 8.35 | 30.25 | 4.63 | 61.63 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-10-23 | 53.22 | 0.64 | -3.95 | -3.59 | 3.82 | 17.46 | 16.74 | 61.08 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2024-10-23 | 57.34 | 0.33 | -7.02 | -4.26 | 4.52 | 19.56 | 8.07 | 56.03 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-10-23 | 17.47 | -1.91 | -4.01 | -6.23 | 0.23 | 18.68 | 11.20 | 43.31 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-10-23 | 17.59 | -0.73 | -1.01 | -9.19 | 0.00 | 25.20 | 41.51 | 95.44 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-10-23 | 31.61 | -0.78 | -0.91 | -8.90 | 0.64 | 27.05 | 51.10 | 113.87 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-10-23 | 18.83 | -2.18 | -7.01 | -6.83 | 0.97 | 20.55 | 2.95 | 38.86 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-10-23 | 65.79 | -1.94 | -6.05 | -1.79 | -0.09 | 15.93 | -6.72 | 7.41 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-10-23 | 69.52 | -0.83 | -3.18 | -4.83 | -0.10 | 22.72 | 19.45 | 47.79 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-10-23 | 70.89 | -2.23 | -9.06 | -2.46 | 0.58 | 17.78 | -13.69 | 4.07 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-10-23 | 58.47 | 0.22 | 0.86 | -2.84 | -10.27 | -2.06 | 23.41 | -9.99 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-10-22 | 48.65 | -0.18 | -2.21 | -4.36 | -12.86 | -7.01 | 21.84 | -12.37 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-10-23 | 7.79 | -0.13 | -2.38 | -3.47 | -9.31 | -1.14 | 15.07 | -15.69 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-10-23 | 63.00 | -0.08 | -2.36 | -3.52 | -9.65 | -0.51 | 16.04 | -12.80 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-10-23 | 9.97 | 0.71 | -1.48 | 1.94 | 3.96 | 8.61 | -32.64 | -11.06 |
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