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 | 2024-11-21 | 17.43 | 0.11 | 0.35 | 2.17 | 5.32 | 13.04 | 10.53 | 20.21 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2024-11-22 | 31.00 | 0.03 | 0.42 | 1.91 | 5.26 | 12.65 | 5.77 | 17.74 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2024-11-22 | 13.41 | -0.07 | -1.03 | -1.11 | 0.60 | 2.29 | -9.39 | -2.47 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2024-11-22 | 16.46 | -0.06 | -0.84 | -0.60 | 1.54 | 4.11 | -3.52 | 6.54 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2024-11-22 | 97.72 | 2.12 | 4.29 | 9.43 | 7.47 | 24.55 | 11.87 | 66.76 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2024-11-22 | 101.69 | 0.86 | 0.42 | 2.45 | 3.21 | 19.30 | 3.43 | 57.12 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2024-11-22 | 53.67 | 3.63 | 1.49 | -0.07 | 2.89 | 19.88 | 16.45 | 59.35 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2024-11-22 | 55.84 | 2.33 | -2.29 | -6.47 | -1.20 | 14.80 | 7.65 | 50.11 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2024-11-22 | 18.23 | 1.73 | 2.36 | 1.79 | 2.07 | 19.70 | 10.15 | 42.53 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2024-11-22 | 17.95 | 0.96 | 1.30 | 1.41 | -3.03 | 20.55 | 40.56 | 91.57 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2024-11-22 | 32.30 | 0.97 | 1.38 | 1.83 | -2.36 | 22.30 | 50.23 | 109.47 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2024-11-22 | 18.97 | 0.48 | -1.45 | -4.72 | -1.96 | 14.62 | 1.83 | 34.35 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2024-11-22 | 70.48 | 1.54 | 5.05 | 5.07 | 8.70 | 19.74 | -4.63 | 11.52 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2024-11-22 | 72.91 | 0.80 | 4.01 | 4.77 | 3.57 | 21.11 | 22.87 | 51.27 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2024-11-22 | 73.33 | 0.27 | 1.13 | -1.66 | 4.37 | 14.67 | -11.84 | 5.07 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2024-11-22 | 56.76 | 1.30 | -2.71 | -6.31 | -14.56 | -15.47 | 20.82 | -11.92 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2024-11-22 | 47.18 | 0.98 | -3.02 | -8.19 | -16.50 | -19.34 | 19.75 | -14.85 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2024-11-21 | 7.29 | -1.75 | -7.13 | -13.93 | -19.45 | -18.91 | 13.55 | -18.64 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2024-11-22 | 59.06 | 0.03 | -6.33 | -12.30 | -17.96 | -19.05 | 11.69 | -17.02 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2024-11-22 | 9.83 | 1.34 | -0.71 | -1.31 | 0.82 | 1.76 | -34.07 | -13.32 |
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