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 (EUR) | EUR | 2023-12-01 | 16.58 | 0.00 | 3.95 | 1.53 | 3.63 | 5.00 | -7.48 | 3.17 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN) | PLN | 2023-12-01 | 15.58 | 0.00 | 3.94 | 1.96 | 4.99 | 9.33 | 1.83 | 16.70 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2023-11-30 | 27.80 | 0.22 | 4.32 | 2.21 | 4.83 | 8.42 | -1.73 | 15.79 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2023-11-30 | 13.14 | -0.38 | 2.18 | -0.15 | -0.76 | -1.50 | -7.46 | -1.79 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2023-11-30 | 15.85 | -0.31 | 2.32 | 0.38 | 0.32 | 0.96 | -2.34 | 8.79 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2023-11-30 | 78.37 | 0.49 | 7.47 | -0.89 | -0.06 | 0.88 | 20.16 | 63.03 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2023-11-30 | 85.50 | -0.16 | 10.54 | -1.19 | 1.62 | 6.00 | 9.29 | 56.88 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2023-11-30 | 45.07 | 0.99 | 1.67 | 1.53 | 5.67 | 0.02 | 41.11 | 44.04 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2023-11-30 | 49.16 | 0.33 | 4.55 | 1.21 | 7.43 | 5.09 | 28.29 | 38.56 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2023-11-30 | 15.23 | 0.40 | 3.18 | 2.56 | 4.10 | 11.74 | 6.58 | 32.43 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2023-11-30 | 14.85 | 0.47 | 5.92 | 5.17 | 14.14 | 28.24 | 37.76 | 63.01 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2023-11-30 | 26.34 | 0.50 | 6.04 | 5.70 | 15.32 | 31.04 | 46.58 | 81.40 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2023-11-30 | 16.61 | -0.30 | 6.07 | 2.22 | 5.86 | 17.39 | -3.09 | 27.48 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2023-11-30 | 59.40 | 0.42 | 4.14 | 2.01 | 4.05 | 0.17 | -3.95 | 4.60 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2023-11-30 | 60.59 | 0.51 | 6.90 | 4.61 | 14.21 | 15.02 | 24.70 | 29.36 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2023-11-30 | 64.80 | -0.25 | 7.09 | 1.69 | 5.80 | 5.25 | -12.64 | 0.64 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2023-11-30 | 66.34 | -1.07 | 9.33 | 0.52 | 9.82 | 15.82 | 36.50 | 12.69 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2023-11-30 | 57.32 | -1.10 | 8.13 | 1.11 | 9.93 | 15.66 | 31.50 | 9.43 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2023-11-30 | 8.95 | -1.76 | 11.74 | -0.56 | 11.18 | 22.60 | 23.79 | 3.59 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2023-11-30 | 72.37 | -1.71 | 12.45 | 0.21 | 11.65 | 21.67 | 24.16 | 8.42 |
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