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 | 2025-03-21 | 17.77 | -0.11 | -0.39 | 1.83 | 2.48 | 8.35 | 18.39 | 51.75 |
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BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD) | USD | 2025-03-21 | 31.45 | -0.13 | -0.51 | 1.55 | 1.85 | 7.59 | 13.21 | 44.33 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR) | EUR | 2025-03-21 | 13.45 | -0.15 | 0.15 | 0.98 | -1.54 | 0.82 | -8.38 | 5.57 |
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BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD) | USD | 2025-03-21 | 16.60 | -0.06 | 0.36 | 1.47 | -0.66 | 2.60 | -2.06 | 15.04 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR) | EUR | 2025-03-21 | 90.21 | -1.33 | -8.96 | -5.42 | -0.12 | 1.82 | 11.43 | 92.14 |
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BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD) | USD | 2025-03-21 | 97.65 | -1.37 | -5.99 | -1.51 | -3.05 | 1.31 | 9.20 | 92.64 |
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BLACKROCK GF INDIA A2 (EUR) | EUR | 2025-03-21 | 48.06 | 1.31 | 0.29 | -11.43 | -12.44 | -1.21 | 11.48 | 94.26 |
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BLACKROCK GF INDIA A2 (USD) | USD | 2025-03-21 | 52.03 | 1.27 | 3.60 | -7.76 | -14.98 | -1.70 | 9.28 | 96.04 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR) | EUR | 2025-03-21 | 18.76 | 0.05 | -0.95 | 3.13 | 4.16 | 3.65 | 28.32 | 80.21 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR) | EUR | 2025-03-21 | 18.63 | 0.16 | 1.80 | 2.53 | 5.67 | 2.70 | 63.85 | 149.06 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD) | USD | 2025-03-21 | 33.63 | 0.15 | 1.91 | 2.78 | 6.26 | 3.99 | 73.98 | 172.53 |
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BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD) | USD | 2025-03-20 | 20.31 | 0.79 | 2.27 | 7.40 | 1.10 | 5.34 | 27.82 | 80.85 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR) | EUR | 2025-03-21 | 71.69 | 0.18 | 0.18 | 1.98 | 4.11 | 5.86 | 12.16 | 45.15 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR) | EUR | 2025-03-21 | 74.84 | 0.27 | 2.97 | 1.53 | 5.77 | 5.35 | 44.45 | 101.89 |
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BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD) | USD | 2025-03-21 | 77.61 | 0.14 | 3.47 | 6.20 | 1.07 | 5.35 | 9.93 | 53.02 |
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BLACKROCK GF LATIN AMERICAN A2 (EUR) | EUR | 2025-03-21 | 56.34 | -1.38 | -2.26 | 8.64 | -4.91 | -17.04 | -3.31 | 42.60 |
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BLACKROCK GF LATIN AMERICAN A2 (GBP) | GBP | 2025-03-21 | 47.15 | -1.17 | -1.24 | 9.75 | -5.23 | -18.93 | -3.30 | 32.11 |
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BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN) | PLN | 2025-03-21 | 7.53 | -1.31 | 1.07 | 13.06 | -7.83 | -17.52 | -4.20 | 40.49 |
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BLACKROCK GF LATIN AMERICAN A2 (USD) | USD | 2025-03-21 | 60.99 | -1.42 | 0.94 | 13.11 | -7.69 | -17.46 | -5.22 | 43.91 |
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BLACKROCK GF NUTRITION A2 HEDGED (EUR) | EUR | 2025-03-21 | 9.19 | -1.18 | -4.57 | -1.82 | -9.19 | -7.27 | -32.38 | 5.39 |
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